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.) |
04/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 25,000 | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 9,750 | 04/07/2016 | OWN/2016-17/C/29 | 1,200 | ||||
04/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,200 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | 08/07/2016 | OWN/2016-17/C/30 | 700 | ||||
08/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | 15/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | 08/07/2016 | OWN/2016-17/C/5 | 2,275 | ||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | 16/07/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | 14/07/2016 | OWN/2016-17/C/31 | 2,595 | ||||
14/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,300 | 18/07/2016 | OWN/2016-17/P/58 | Expenditures | 250 | 14/07/2016 | OWN/2016-17/C/6 | 7,875 | ||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,575 | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 20,038 | 18/07/2016 | OWN/2016-17/C/32 | 77,500 | ||||
14/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,595 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,034 | 20/07/2016 | OWN/2016-17/C/33 | 895 | ||||
18/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 77,750 | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,660 | |||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,280 | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,790 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,575 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,700 | |||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 32,000 | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,100 | |||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 830 | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,100 | |||||||
20/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,500 | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 32,000 | |||||||
20/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 895 | 20/07/2016 | OWN/2016-17/P/60 | Expenditures | 29,418 | |||||||
29/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 620 | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,364 | |||||||
30/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,100 | 20/07/2016 | OWN/2016-17/P/62 | Expenditures | 3,720 | |||||||
30/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,275 | 22/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/66 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:32 AM. |