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.) |
01/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,400 | 01/10/2016 | OWN/2016-17/P/89 | Expenditures | 11,750 | 03/10/2016 | OWN/2016-17/C/24 | 1,024 | ||||
03/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 884 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 5,600 | 17/10/2016 | OWN/2016-17/C/25 | 4,841 | ||||
03/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 104 | 06/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,700 | |||||||
06/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,459 | 07/10/2016 | FFC/2016-17/P/18 | Expenditures | 45,000 | |||||||
14/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 07/10/2016 | FFC/2016-17/P/19 | Expenditures | 24,923 | |||||||
14/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,841 | 14/10/2016 | OWN/2016-17/P/1 | Expenditures | 11,200 | |||||||
14/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 450 | 14/10/2016 | OWN/2016-17/P/2 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/93 | Expenditures | 13,600 | |||||||
18/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,100 | 14/10/2016 | OWN/2016-17/P/94 | Expenditures | 24,000 | |||||||
20/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,276 | 14/10/2016 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
21/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 84,000 | 14/10/2016 | OWN/2016-17/P/96 | Expenditures | 6,500 | |||||||
27/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,011 | 17/10/2016 | OWN/2016-17/P/97 | Expenditures | 6,500 | |||||||
28/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/98 | Expenditures | 6,940 | |||||||
29/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,304 | 17/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/102 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/104 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:59 PM. |