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/249 | Direct Receipts | 6,520 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/511 | Direct Receipts | 4,864 | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,250 | |||||||
05/07/2016 | OWN/2016-17/R/512 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,900 | |||||||
05/07/2016 | OWN/2016-17/R/513 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,750 | |||||||
05/07/2016 | OWN/2016-17/R/514 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/515 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 19,266 | |||||||
05/07/2016 | OWN/2016-17/R/516 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/67 | Expenditures | 4,268 | |||||||
05/07/2016 | OWN/2016-17/R/517 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,880 | |||||||
05/07/2016 | OWN/2016-17/R/518 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/69 | Expenditures | 298 | |||||||
05/07/2016 | OWN/2016-17/R/519 | Direct Receipts | 2,000 | 12/07/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/520 | Direct Receipts | 2,000 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
05/07/2016 | OWN/2016-17/R/521 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/71 | Expenditures | 3,025 | |||||||
07/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 886 | 21/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,800 | |||||||
12/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 540 | 21/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,160 | |||||||
13/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | 21/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,900 | |||||||
18/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 700 | 21/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,291 | |||||||
21/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 388 | 21/07/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
22/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 582 | 21/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/522 | Direct Receipts | 680 | 26/07/2016 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
26/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 180 | 28/07/2016 | OWN/2016-17/P/79 | Expenditures | 120 | |||||||
26/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 500 | 31/07/2016 | OWN/2016-17/P/131 | Expenditures | 55,000 | |||||||
27/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 80 | 31/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,905 | |||||||
28/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 20 | 31/07/2016 | OWN/2016-17/P/81 | Expenditures | 3,200 | |||||||
30/07/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,221 | 31/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,400 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:51 AM. |