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.) |
07/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,091 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 755 | 07/07/2016 | OWN/2016-17/P/105 | Expenditures | 46,350 | |||||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,683 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 26,550 | |||||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,100 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 23,530 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 25,000 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
08/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,870 | |||||||
18/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,243 | 07/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,165 | |||||||
20/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,168 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 515 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,900 | |||||||
20/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 350 | 08/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,150 | |||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 60 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/214 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/11 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/107 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/109 | Expenditures | 992 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/49 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/51 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:49 AM. |