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/16 | Direct Receipts | 1,597 | 01/07/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 925 | 04/07/2016 | OWN/2016-17/P/119 | Expenditures | 900 | |||||||
05/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 11,600 | |||||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,500 | 07/07/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | |||||||
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,400 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,828 | 14/07/2016 | FFC/2016-17/P/15 | Expenditures | 70,000 | |||||||
14/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,075 | 14/07/2016 | OWN/2016-17/P/121 | Expenditures | 2,100 | |||||||
15/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,750 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,845 | |||||||
15/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,700 | 15/07/2016 | OWN/2016-17/P/122 | Expenditures | 2,700 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,433 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | |||||||
18/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 800 | 16/07/2016 | FFC/2016-17/P/16 | Expenditures | 80,000 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,973 | 18/07/2016 | OWN/2016-17/P/123 | Expenditures | 800 | |||||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,550 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,400 | |||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,160 | 21/07/2016 | OWN/2016-17/P/124 | Expenditures | 6,100 | |||||||
21/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | 21/07/2016 | OWN/2016-17/P/129 | Expenditures | 200 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,404 | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,850 | |||||||
22/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,500 | 22/07/2016 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,662 | 25/07/2016 | OWN/2016-17/P/126 | Expenditures | 2,300 | |||||||
28/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,700 | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,775 | |||||||
29/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 800 | 28/07/2016 | OWN/2016-17/P/127 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/17 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:30:52 AM. |