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.) |
06/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 876 | 06/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | 06/08/2016 | OWN/2016-17/C/9 | 2 | ||||
06/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 235 | 06/08/2016 | OWN/2016-17/P/30 | Expenditures | 244 | 11/08/2016 | OWN/2016-17/C/10 | 34 | ||||
06/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 235 | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | 29/08/2016 | OWN/2016-17/C/11 | 88 | ||||
06/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 4,000 | 08/08/2016 | OWN/2016-17/P/70 | Expenditures | 3,450 | 31/08/2016 | OWN/2016-17/C/12 | 62 | ||||
06/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,900 | 09/08/2016 | OWN/2016-17/P/148 | Expenditures | 4,400 | |||||||
06/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | 09/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
08/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,500 | 11/08/2016 | FFC/2016-17/P/25 | Expenditures | 10,000 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,500 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 350 | |||||||
09/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 950 | 11/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 950 | 24/08/2016 | FFC/2016-17/P/26 | Expenditures | 40,000 | |||||||
09/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 244 | 31/08/2016 | FFC/2016-17/P/27 | Expenditures | 8 | |||||||
11/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 70 | 31/08/2016 | OWN/2016-17/P/149 | Expenditures | 200 | |||||||
11/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 70 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 250 | |||||||
11/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,267 | |||||||
18/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,685 | 31/08/2016 | OWN/2016-17/P/73 | Expenditures | 5,100 | |||||||
29/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 388 | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 750 | |||||||
29/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/11 | Direct Receipts | 980 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 188 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:57 AM. |