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.) |
02/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,787 | 02/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
02/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,900 | 04/08/2016 | FFC/2016-17/P/19 | Expenditures | 100,000 | |||||||
04/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 47,192 | 04/08/2016 | OWN/2016-17/P/130 | Expenditures | 1,250 | |||||||
04/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,275 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,970 | 05/08/2016 | OWN/2016-17/P/131 | Expenditures | 3,900 | |||||||
05/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,880 | 05/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
09/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | 08/08/2016 | OWN/2016-17/P/132 | Expenditures | 6,692 | |||||||
09/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | 08/08/2016 | OWN/2016-17/P/33 | Expenditures | 45,058 | |||||||
11/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 803,787 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
12/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 403 | 12/08/2016 | OWN/2016-17/P/133 | Expenditures | 1,450 | |||||||
12/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,150 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 701,160 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,850 | 16/08/2016 | OWN/2016-17/P/134 | Expenditures | 3,050 | |||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 2 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 97,700 | |||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,680 | 19/08/2016 | OWN/2016-17/P/37 | Expenditures | 9,634 | |||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,477 | 26/08/2016 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
26/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,480 | |||||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 23,524 | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,600 | |||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 375 | 30/08/2016 | OWN/2016-17/P/136 | Expenditures | 700 | |||||||
30/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 7,110 | |||||||
30/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | 31/08/2016 | FFC/2016-17/P/20 | Expenditures | 54,000 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 18,000 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 21,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:45 AM. |