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.) |
06/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | 06/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,500 | |||||||
12/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 603 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 765 | 09/08/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
12/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 496 | 12/08/2016 | FFC/2016-17/P/12 | Expenditures | 58,213 | |||||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,250 | 12/08/2016 | FFC/2016-17/P/13 | Expenditures | 25,200 | |||||||
12/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 53 | 12/08/2016 | FFC/2016-17/P/14 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 255 | 12/08/2016 | FFC/2016-17/P/15 | Expenditures | 12,500 | |||||||
12/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 12/08/2016 | FFC/2016-17/P/16 | Expenditures | 9,513 | |||||||
12/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 12/08/2016 | FFC/2016-17/P/17 | Expenditures | 2,574 | |||||||
12/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/37 | Expenditures | 10,200 | |||||||
12/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,022 | |||||||
12/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
12/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/41 | Expenditures | 221 | |||||||
12/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,140 | |||||||
12/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 286 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 214 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,942 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 549 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:41 PM. |