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.) |
07/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,590 | 11/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,750 | 12/07/2016 | OWN/2016-17/C/6 | 4,000 | ||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,375 | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 15,125 | 14/07/2016 | OWN/2016-17/C/7 | 30,000 | ||||
11/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 466 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,400 | 15/07/2016 | OWN/2016-17/C/8 | 4,300 | ||||
12/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,577 | 11/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | 29/07/2016 | OWN/2016-17/C/24 | 4,500 | ||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 350 | 11/07/2016 | OWN/2016-17/P/42 | Expenditures | 932 | 29/07/2016 | OWN/2016-17/C/9 | 15,000 | ||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 25,000 | 12/07/2016 | OWN/2016-17/P/273 | Expenditures | 4,115 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
21/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,637 | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 25,000 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,469 | 17/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,220 | 18/07/2016 | OWN/2016-17/P/43 | Expenditures | 30,380 | |||||||
29/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | 19/07/2016 | FFC/2016-17/P/14 | Expenditures | 7,500 | |||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/275 | Expenditures | 3,600 | |||||||
29/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,200 | 19/07/2016 | OWN/2016-17/P/44 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/59 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/61 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/62 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/274 | Expenditures | 3,577 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/66 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:49 AM. |