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.) |
10/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 10/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
13/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 730 | 10/08/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,200 | 10/08/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 15/08/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
24/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 15,200 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 25/08/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,775 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:36 AM. |