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.) |
02/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 390 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 930 | 04/07/2016 | OWN/2016-17/C/16 | 390 | ||||
07/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/101 | Expenditures | 2,500 | 07/07/2016 | OWN/2016-17/C/17 | 11,000 | ||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,000 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 8,600 | 07/07/2016 | OWN/2016-17/C/87 | 1,000 | ||||
08/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 19,600 | 08/07/2016 | OWN/2016-17/C/88 | 1,000 | ||||
09/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 340 | 15/07/2016 | OWN/2016-17/P/102 | Expenditures | 3,450 | 11/07/2016 | OWN/2016-17/C/18 | 340 | ||||
13/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,892 | 16/07/2016 | OWN/2016-17/P/23 | Expenditures | 48,381 | 13/07/2016 | OWN/2016-17/C/19 | 102,890 | ||||
13/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,650 | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,300 | 13/07/2016 | OWN/2016-17/C/89 | 1,650 | ||||
13/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 175,000 | 19/07/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | 18/07/2016 | OWN/2016-17/C/20 | 470 | ||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 100,000 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | 18/07/2016 | OWN/2016-17/C/21 | 470 | ||||
16/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 470 | 29/07/2016 | OWN/2016-17/P/104 | Expenditures | 500 | 19/07/2016 | OWN/2016-17/C/22 | 3,460 | ||||
17/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 5,000 | 30/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | 20/07/2016 | OWN/2016-17/C/23 | 2,320 | ||||
19/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,275 | Expenditures | 20/07/2016 | OWN/2016-17/C/90 | 2,050 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,465 | Expenditures | 22/07/2016 | OWN/2016-17/C/24 | 2,500 | |||||||
20/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,050 | Expenditures | 25/07/2016 | OWN/2016-17/C/25 | 580 | |||||||
20/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,322 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 370 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:12 AM. |