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.) |
05/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/105 | Expenditures | 6,000 | 02/07/2016 | OWN/2016-17/C/23 | 6,000 | ||||
11/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/106 | Expenditures | 6,280 | 04/07/2016 | OWN/2016-17/C/24 | 10,000 | ||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 50,000 | 04/07/2016 | OWN/2016-17/P/107 | Expenditures | 3,700 | 05/07/2016 | OWN/2016-17/C/69 | 700 | ||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/108 | Expenditures | 20 | 11/07/2016 | OWN/2016-17/C/59 | 7,500 | ||||
21/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 05/07/2016 | FFC/2016-17/P/3 | Expenditures | 39,000 | 20/07/2016 | OWN/2016-17/C/25 | 10,500 | ||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 300 | 20/07/2016 | OWN/2016-17/C/4 | 50,000 | |||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/4 | Expenditures | 16,000 | 21/07/2016 | OWN/2016-17/C/26 | 20,500 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,582 | 27/07/2016 | OWN/2016-17/C/27 | 11,500 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 400 | 30/07/2016 | OWN/2016-17/C/28 | 1,250 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/111 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/115 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/19 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/126 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:25 AM. |