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.) |
01/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,330 | 04/07/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 27,532 | 07/07/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,200 | 07/07/2016 | OWN/2016-17/P/110 | Expenditures | 8,691 | |||||||
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,600 | 07/07/2016 | OWN/2016-17/P/111 | Expenditures | 8,691 | |||||||
05/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 18,660 | 07/07/2016 | OWN/2016-17/P/84 | Expenditures | 8,033 | |||||||
05/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,475 | 07/07/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
07/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,850 | 08/07/2016 | OWN/2016-17/P/112 | Expenditures | 8,033 | |||||||
08/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 930 | 08/07/2016 | OWN/2016-17/P/113 | Expenditures | 3,400 | |||||||
11/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,095 | 08/07/2016 | OWN/2016-17/P/4 | Expenditures | 6,120 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,625 | 08/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,600 | |||||||
12/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,325 | 11/07/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
12/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,225 | 12/07/2016 | OWN/2016-17/P/115 | Expenditures | 9,200 | |||||||
14/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,085 | 12/07/2016 | OWN/2016-17/P/116 | Expenditures | 7,591 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 750 | 12/07/2016 | OWN/2016-17/P/117 | Expenditures | 4,000 | |||||||
16/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 950 | 12/07/2016 | OWN/2016-17/P/118 | Expenditures | 2,800 | |||||||
18/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,032 | 12/07/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,050 | 12/07/2016 | OWN/2016-17/P/120 | Expenditures | 12,400 | |||||||
20/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 23,550 | 12/07/2016 | OWN/2016-17/P/121 | Expenditures | 1,800 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,720 | 12/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,800 | 12/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 15/07/2016 | OWN/2016-17/P/122 | Expenditures | 5,600 | |||||||
25/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 24,362 | 15/07/2016 | OWN/2016-17/P/123 | Expenditures | 3,400 | |||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,845 | 15/07/2016 | OWN/2016-17/P/124 | Expenditures | 2,200 | |||||||
27/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 275 | 19/07/2016 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
27/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,750 | 19/07/2016 | OWN/2016-17/P/126 | Expenditures | 6,000 | |||||||
29/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,975 | 19/07/2016 | OWN/2016-17/P/8 | Expenditures | 4,200 | |||||||
30/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,520 | 21/07/2016 | OWN/2016-17/P/127 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/128 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/129 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:15 AM. |