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/32 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | 01/07/2016 | OWN/2016-17/C/6 | 1,500 | ||||
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 550 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,300 | 05/07/2016 | OWN/2016-17/C/2 | 575 | ||||
01/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 550 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,250 | 05/07/2016 | OWN/2016-17/C/7 | 1,400 | ||||
01/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 550 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,100 | 14/07/2016 | OWN/2016-17/C/3 | 2,025 | ||||
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | 20/07/2016 | OWN/2016-17/C/4 | 1,500 | ||||
01/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 160 | 20/07/2016 | OWN/2016-17/C/8 | 700 | ||||
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 250 | 25/07/2016 | OWN/2016-17/C/5 | 1,550 | ||||
01/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,550 | 14/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,400 | 25/07/2016 | OWN/2016-17/C/9 | 1,500 | ||||
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,375 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,250 | |||||||
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 15/07/2016 | FFC/2016-17/P/8 | Expenditures | 6,750 | |||||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,550 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 805 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 21/07/2016 | FFC/2016-17/P/9 | Expenditures | 45,500 | |||||||
05/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 625 | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 305 | |||||||
05/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,560 | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,250 | |||||||
14/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 475 | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,550 | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 350 | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,687 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,805 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 475 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 950 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:20 AM. |