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/4 | Direct Receipts | 150 | 04/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,250 | 07/07/2016 | OWN/2016-17/C/10 | 735 | ||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | 18/07/2016 | OWN/2016-17/C/11 | 1,090 | ||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,446 | 07/07/2016 | FFC/2016-17/P/12 | Expenditures | 200,000 | |||||||
02/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 226 | 07/07/2016 | FFC/2016-17/P/13 | Expenditures | 75,950 | |||||||
02/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 18,537 | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 22,600 | |||||||
04/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,809 | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
05/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/44 | Expenditures | 100 | |||||||
05/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 435 | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
07/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,438 | 18/07/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
13/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
16/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 728 | 18/07/2016 | OWN/2016-17/P/48 | Expenditures | 7,500 | |||||||
18/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,562 | 25/07/2016 | OWN/2016-17/P/49 | Expenditures | 10,150 | |||||||
20/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 388 | 25/07/2016 | OWN/2016-17/P/50 | Expenditures | 12,500 | |||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 520 | 25/07/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
25/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/52 | Expenditures | 720 | |||||||
27/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,079 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:45 PM. |