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.) |
01/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 840,178 | 03/08/2016 | OWN/2016-17/P/45 | Expenditures | 400 | 03/08/2016 | OWN/2016-17/C/18 | 1,620 | ||||
02/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 04/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | 03/08/2016 | OWN/2016-17/C/4 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
03/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,420 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
04/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
05/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,110 | 05/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,510 | |||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,390 | 05/08/2016 | OWN/2016-17/P/79 | Expenditures | 840,178 | |||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 60 | 08/08/2016 | FFC/2016-17/P/8 | Expenditures | 200,000 | |||||||
24/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 22/08/2016 | FFC/2016-17/P/9 | Expenditures | 100,000 | |||||||
24/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 24/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,100 | |||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,450 | 26/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 32,000 | |||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/48 | Expenditures | 44,628 | |||||||
29/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,318 | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 3,150 | |||||||
29/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 47,730 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:19 AM. |