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.) |
04/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,500 | 04/08/2016 | OWN/2016-17/P/135 | Expenditures | 8,000 | 05/08/2016 | OWN/2016-17/C/52 | 500 | ||||
05/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,630 | 04/08/2016 | OWN/2016-17/P/136 | Expenditures | 500 | 10/08/2016 | OWN/2016-17/C/39 | 926 | ||||
06/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,017 | 05/08/2016 | OWN/2016-17/P/137 | Expenditures | 580 | 10/08/2016 | OWN/2016-17/C/90 | 2,024 | ||||
06/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/138 | Expenditures | 430 | 11/08/2016 | OWN/2016-17/C/40 | 1,600 | ||||
09/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 915 | 05/08/2016 | OWN/2016-17/P/139 | Expenditures | 620 | 22/08/2016 | OWN/2016-17/C/41 | 1,826 | ||||
10/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,759 | 06/08/2016 | OWN/2016-17/P/140 | Expenditures | 4,930 | 22/08/2016 | OWN/2016-17/C/53 | 834 | ||||
11/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 220 | 06/08/2016 | OWN/2016-17/P/141 | Expenditures | 4,000 | |||||||
11/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,800 | 06/08/2016 | OWN/2016-17/P/142 | Expenditures | 111 | |||||||
13/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 180 | 06/08/2016 | OWN/2016-17/P/74 | Expenditures | 550 | |||||||
13/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,066 | 06/08/2016 | OWN/2016-17/P/75 | Expenditures | 200 | |||||||
20/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/143 | Expenditures | 5,000 | |||||||
21/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 479 | 10/08/2016 | OWN/2016-17/P/144 | Expenditures | 734 | |||||||
21/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 800 | 11/08/2016 | OWN/2016-17/P/145 | Expenditures | 139 | |||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 460 | 11/08/2016 | OWN/2016-17/P/76 | Expenditures | 200 | |||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,016 | 13/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
22/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,600 | 13/08/2016 | OWN/2016-17/P/78 | Expenditures | 100 | |||||||
24/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,017 | 20/08/2016 | OWN/2016-17/P/146 | Expenditures | 500 | |||||||
24/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | 22/08/2016 | OWN/2016-17/P/147 | Expenditures | 4,841 | |||||||
24/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 180 | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 310 | |||||||
24/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 800 | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 241 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,735 | 24/08/2016 | OWN/2016-17/P/148 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,135 | 24/08/2016 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:28 PM. |