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.) |
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 700 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 620 | |||||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 410 | |||||||
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | 02/08/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
04/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,240 | 02/08/2016 | OWN/2016-17/P/88 | Expenditures | 7,033 | |||||||
04/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 115 | 04/08/2016 | OWN/2016-17/P/89 | Expenditures | 410 | |||||||
04/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 115 | 04/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
04/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 64 | 05/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 574 | 05/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,500 | |||||||
05/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 80 | 12/08/2016 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 80 | 15/08/2016 | OWN/2016-17/P/109 | Expenditures | 200 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 124 | 15/08/2016 | OWN/2016-17/P/110 | Expenditures | 400 | |||||||
09/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,046 | 19/08/2016 | FFC/2016-17/P/5 | Expenditures | 26,744 | |||||||
09/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 105 | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 2,160 | |||||||
09/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 105 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 120 | |||||||
09/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 388 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 886 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,631 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:52 AM. |