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/12 | Direct Receipts | 1,800 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,370 | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 3,400 | |||||||
04/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,600 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 8,000 | |||||||
04/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,760 | 04/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 04/08/2016 | OWN/2016-17/P/89 | Expenditures | 2,800 | |||||||
06/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 410 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 540 | |||||||
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,600 | 09/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,275 | 10/08/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | |||||||
10/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,400 | 10/08/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,105 | 10/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,380 | |||||||
13/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,600 | 10/08/2016 | OWN/2016-17/P/90 | Expenditures | 400 | |||||||
13/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,800 | 13/08/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,340 | |||||||
16/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,530 | 16/08/2016 | OWN/2016-17/P/92 | Expenditures | 4,400 | |||||||
23/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,100 | 19/08/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
24/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,100 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
30/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,400 | |||||||
30/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:24 PM. |