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.) |
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 818 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 818 | 20/07/2016 | OWN/2016-17/C/11 | 4,000 | ||||
01/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 500 | 20/07/2016 | OWN/2016-17/C/40 | 3,000 | ||||
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 28,200 | 28/07/2016 | OWN/2016-17/C/41 | 8,250 | ||||
04/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 04/07/2016 | FFC/2016-17/P/2 | Expenditures | 299,991 | |||||||
13/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,025 | 04/07/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,200 | 08/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,500 | |||||||
16/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,150 | |||||||
16/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,200 | |||||||
18/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,705 | 18/07/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,500 | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,205 | |||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,672 | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 20/07/2016 | OWN/2016-17/P/70 | Expenditures | 4,500 | |||||||
27/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,500 | 22/07/2016 | OWN/2016-17/P/94 | Expenditures | 7,000 | |||||||
28/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,250 | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,672 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,746 | 25/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/72 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:06 PM. |