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/63 | Direct Receipts | 20 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 340 | 23/08/2016 | OWN/2016-17/C/11 | 240 | ||||
02/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 80 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 65 | |||||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
05/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 330 | 10/08/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
05/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | 10/08/2016 | OWN/2016-17/P/212 | Expenditures | 850 | |||||||
06/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 750 | |||||||
08/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 190 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
08/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,500 | 19/08/2016 | OWN/2016-17/P/214 | Expenditures | 72,000 | |||||||
10/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/215 | Expenditures | 6,899 | |||||||
10/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 610 | 19/08/2016 | OWN/2016-17/P/216 | Expenditures | 952 | |||||||
12/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 70 | 19/08/2016 | OWN/2016-17/P/217 | Expenditures | 8,000 | |||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 640 | 19/08/2016 | OWN/2016-17/P/218 | Expenditures | 6,000 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | 19/08/2016 | OWN/2016-17/P/219 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 72,000 | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
20/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 90 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,540 | |||||||
23/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,070 | |||||||
23/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,200 | |||||||
23/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 260 | 19/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 15,000 | 19/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
26/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,140 | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
30/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 4,700 | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,250 | |||||||
30/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 7,132 | 19/08/2016 | OWN/2016-17/P/59 | Expenditures | 7,542 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,695 | 20/08/2016 | OWN/2016-17/P/220 | Expenditures | 600 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/221 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/222 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/223 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/224 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:56 AM. |