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/168 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/100 | Expenditures | 600 | 04/07/2016 | OWN/2016-17/C/13 | 2,200 | ||||
04/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | 02/07/2016 | OWN/2016-17/P/101 | Expenditures | 700 | 05/07/2016 | OWN/2016-17/C/12 | 3,500 | ||||
04/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 200 | 02/07/2016 | OWN/2016-17/P/102 | Expenditures | 115 | 07/07/2016 | OWN/2016-17/C/14 | 2,000 | ||||
05/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 240 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 800 | 10/07/2016 | OWN/2016-17/C/15 | 668 | ||||
05/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/97 | Expenditures | 300 | 10/07/2016 | OWN/2016-17/C/41 | 900 | ||||
05/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 80 | 02/07/2016 | OWN/2016-17/P/98 | Expenditures | 670 | 10/07/2016 | OWN/2016-17/C/51 | 681 | ||||
05/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/99 | Expenditures | 800 | 12/07/2016 | OWN/2016-17/C/16 | 1,690 | ||||
05/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 260 | 04/07/2016 | OWN/2016-17/P/103 | Expenditures | 1,600 | 12/07/2016 | OWN/2016-17/C/37 | 1,500 | ||||
05/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | 14/07/2016 | OWN/2016-17/C/38 | 700 | ||||
07/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | 19/07/2016 | OWN/2016-17/C/39 | 1,200 | ||||
07/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 460 | 11/07/2016 | OWN/2016-17/P/45 | Expenditures | 41,017 | 19/07/2016 | OWN/2016-17/C/40 | 3,070 | ||||
10/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 532 | 12/07/2016 | OWN/2016-17/P/108 | Expenditures | 3,090 | 26/07/2016 | OWN/2016-17/C/17 | 1,200 | ||||
10/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 149 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 350 | |||||||
11/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 30,000 | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
11/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 510 | 19/07/2016 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
11/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 700 | 19/07/2016 | OWN/2016-17/P/105 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,250 | 19/07/2016 | OWN/2016-17/P/106 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,000 | 19/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,668 | |||||||
19/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 400 | 19/07/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
19/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 11 | 21/07/2016 | OWN/2016-17/P/49 | Expenditures | 231 | |||||||
19/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,000 | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,900 | |||||||
19/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 4,030 | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 6,000 | |||||||
21/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 238,868 | 28/07/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,060 | 28/07/2016 | FFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/7 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/8 | Expenditures | 224,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:49 AM. |