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.) |
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,434 | 06/08/2016 | OWN/2016-17/P/53 | Expenditures | 72 | 03/08/2016 | OWN/2016-17/C/21 | 3,398 | ||||
03/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,398 | 06/08/2016 | OWN/2016-17/P/54 | Expenditures | 250 | 06/08/2016 | OWN/2016-17/C/22 | 2,210 | ||||
03/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 10/08/2016 | FFC/2016-17/P/14 | Expenditures | 15,425 | 11/08/2016 | OWN/2016-17/C/12 | 1,975 | ||||
05/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,269 | 10/08/2016 | FFC/2016-17/P/15 | Expenditures | 76,860 | 23/08/2016 | OWN/2016-17/C/13 | 3,551 | ||||
06/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,210 | 10/08/2016 | FFC/2016-17/P/16 | Expenditures | 79,605 | 29/08/2016 | OWN/2016-17/C/15 | 14,531 | ||||
08/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,504 | 10/08/2016 | FFC/2016-17/P/17 | Expenditures | 43,920 | |||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 645 | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 15,000 | |||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,330 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
12/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 367 | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 20,000 | |||||||
12/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 435 | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,550 | |||||||
16/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,014 | 19/08/2016 | OWN/2016-17/P/59 | Expenditures | 10,908 | |||||||
19/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,662 | 19/08/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 713 | 19/08/2016 | OWN/2016-17/P/61 | Expenditures | 24,000 | |||||||
23/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,838 | 19/08/2016 | OWN/2016-17/P/62 | Expenditures | 8,550 | |||||||
24/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 350 | 26/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 6,750 | |||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 444 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 606 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 350 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 13,925 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:52 PM. |