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.) |
04/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 7,582.87 | 02/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | 04/08/2016 | OWN/2016-17/C/41 | 4,115 | ||||
04/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,115 | 04/08/2016 | OWN/2016-17/P/277 | Expenditures | 4,675 | 12/08/2016 | OWN/2016-17/C/10 | 1,900 | ||||
12/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,916 | 04/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,134 | 12/08/2016 | OWN/2016-17/C/39 | 12,000 | ||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,238 | 04/08/2016 | OWN/2016-17/P/49 | Expenditures | 932 | 26/08/2016 | OWN/2016-17/C/11 | 4,500 | ||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,000 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 800 | 30/08/2016 | OWN/2016-17/C/12 | 3,000 | ||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | 30/08/2016 | OWN/2016-17/C/25 | 2,000 | ||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,448 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/70 | Expenditures | 4,675 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/74 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 369,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/276 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/278 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:21 PM. |