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.) |
08/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 582 | 04/07/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 482 | 04/07/2016 | OWN/2016-17/P/76 | Expenditures | 10,500 | |||||||
08/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 482 | 04/07/2016 | OWN/2016-17/P/77 | Expenditures | 50 | |||||||
08/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 482 | 08/07/2016 | OWN/2016-17/P/78 | Expenditures | 45,770 | |||||||
08/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 482 | 08/07/2016 | OWN/2016-17/P/79 | Expenditures | 4,000 | |||||||
12/07/2016 | FFC/2016-17/R/9 | Direct Receipts | 534,653 | 08/07/2016 | OWN/2016-17/P/80 | Expenditures | 4,725 | |||||||
14/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 08/07/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | |||||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 330 | 11/07/2016 | OWN/2016-17/P/82 | Expenditures | 25,000 | |||||||
14/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,570 | 12/07/2016 | FFC/2016-17/P/8 | Expenditures | 16,934 | |||||||
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 14/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,620 | |||||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/84 | Expenditures | 610 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,013 | |||||||
14/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
14/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,300 | |||||||
14/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 17,401 | |||||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,200 | 29/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 522 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 466 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:28 AM. |