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/21 | Direct Receipts | 1,300 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
02/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,458 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 240 | |||||||
04/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,430 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
04/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,545 | 04/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
12/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,525 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,300 | |||||||
21/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/61 | Expenditures | 900 | |||||||
21/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 700 | |||||||
21/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/63 | Expenditures | 700 | |||||||
21/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | 07/07/2016 | OWN/2016-17/P/95 | Expenditures | 800 | |||||||
21/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | 13/07/2016 | FFC/2016-17/P/5 | Expenditures | 23,500 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,200 | 14/07/2016 | FFC/2016-17/P/6 | Expenditures | 83,062 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 20/07/2016 | OWN/2016-17/P/133 | Expenditures | 70 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/66 | Expenditures | 515 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:20 PM. |