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/189 | Direct Receipts | 12,093 | 02/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | 02/08/2016 | OWN/2016-17/C/31 | 5,800 | ||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,800 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 7,780 | 04/08/2016 | OWN/2016-17/C/32 | 2,570 | ||||
02/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 97,150 | 09/08/2016 | OWN/2016-17/C/99 | 34,410 | ||||
04/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,575 | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | 18/08/2016 | OWN/2016-17/C/34 | 200,000 | ||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,400 | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 33,600 | 23/08/2016 | OWN/2016-17/C/100 | 5,230 | ||||
09/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 90,692 | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 7,045 | 23/08/2016 | OWN/2016-17/C/101 | 13,700 | ||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 105 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 500 | 24/08/2016 | OWN/2016-17/C/35 | 145 | ||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 200,500 | 31/08/2016 | OWN/2016-17/P/71 | Expenditures | 20,805 | 31/08/2016 | OWN/2016-17/C/102 | 205 | ||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | Expenditures | 31/08/2016 | OWN/2016-17/C/103 | 8,844 | |||||||
23/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 25,088 | Expenditures | 31/08/2016 | OWN/2016-17/C/36 | 4,023 | |||||||
23/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 25,088 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,872 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 16,818 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 29,407 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:58 PM. |