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.) |
03/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,010 | 03/08/2016 | OWN/2016-17/P/51 | Expenditures | 490 | 03/08/2016 | OWN/2016-17/C/18 | 1,980 | ||||
08/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,600 | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 600 | 08/08/2016 | OWN/2016-17/C/42 | 5,710 | ||||
08/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 5,745 | 08/08/2016 | OWN/2016-17/P/54 | Expenditures | 4,950 | 08/08/2016 | OWN/2016-17/C/43 | 1,600 | ||||
10/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,650 | 08/08/2016 | OWN/2016-17/P/55 | Expenditures | 500 | 10/08/2016 | OWN/2016-17/C/19 | 2,200 | ||||
10/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 5,030 | 10/08/2016 | OWN/2016-17/P/179 | Expenditures | 63,000 | 10/08/2016 | OWN/2016-17/C/21 | 5,000 | ||||
23/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 236,369 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 140,000 | 16/08/2016 | OWN/2016-17/C/22 | 260 | ||||
25/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 120 | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 35,000 | 25/08/2016 | OWN/2016-17/C/44 | 1,720 | ||||
25/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,600 | 16/08/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | 31/08/2016 | OWN/2016-17/C/24 | 2,060 | ||||
31/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,100 | 16/08/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | 23/08/2016 | FFC/2016-17/P/9 | Expenditures | 249,000 | |||||||
31/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 240 | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:21 AM. |