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.) |
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,050 | 02/08/2016 | OWN/2016-17/C/15 | 2,890 | ||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/64 | Expenditures | 460 | 08/08/2016 | FFC/2016-17/C/4 | 19,546 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/65 | Expenditures | 380 | 08/08/2016 | OWN/2016-17/C/16 | 14,300 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | 12/08/2016 | OWN/2016-17/C/17 | 4,678 | |||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 6,831 | 23/08/2016 | OWN/2016-17/C/18 | 800 | |||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/11 | Expenditures | 750 | 25/08/2016 | OWN/2016-17/C/19 | 1,121 | |||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/9 | Expenditures | 11,965 | 26/08/2016 | FFC/2016-17/C/5 | 4,600 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,300 | 26/08/2016 | OWN/2016-17/C/20 | 1,700 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | 30/08/2016 | OWN/2016-17/C/21 | 11,670 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 470 | 31/08/2016 | OWN/2016-17/C/22 | 1,781 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/73 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/148 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/12 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/13 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/160 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:01 PM. |