Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 825 | 01/07/2016 | OWN/2016-17/P/137 | Expenditures | 800 | 01/07/2016 | OWN/2016-17/C/11 | 4,000 | ||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,295 | 05/07/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | 18/07/2016 | OWN/2016-17/C/12 | 2,400 | ||||
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 532 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | 13/07/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
13/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 660 | 13/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,400 | |||||||
13/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 440 | 16/07/2016 | FFC/2016-17/P/1 | Expenditures | 65,000 | |||||||
15/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,995 | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,100 | |||||||
22/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,085 | 26/07/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
23/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 764 | 28/07/2016 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 28/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,480 | |||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
28/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,000 | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 87,892 | |||||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,396 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 87,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:39 AM. |