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.) |
10/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 85,682 | 03/08/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | 12/08/2016 | OWN/2016-17/C/3 | 5,000 | ||||
10/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 8,854 | 03/08/2016 | FFC/2016-17/P/26 | Expenditures | 19,500 | 22/08/2016 | OWN/2016-17/C/2 | 20 | ||||
12/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 24,300 | |||||||
13/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | 14/08/2016 | OWN/2016-17/P/76 | Expenditures | 510 | |||||||
13/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 15/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
15/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 15/08/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
15/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 16/08/2016 | OWN/2016-17/P/142 | Expenditures | 8,000 | |||||||
15/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/143 | Expenditures | 300 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/146 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
16/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 160 | 18/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
20/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,219 | 19/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
31/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 391 | 20/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 149 | 22/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,180 | |||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,500 | 22/08/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 391 | 22/08/2016 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:25 AM. |