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.) |
04/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/149 | Expenditures | 25,496 | 13/07/2016 | OWN/2016-17/C/12 | 5 | ||||
04/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/150 | Expenditures | 5,591 | 21/07/2016 | OWN/2016-17/C/10 | 35,000 | ||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/151 | Expenditures | 1,018 | 26/07/2016 | OWN/2016-17/C/11 | 20,000 | ||||
04/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | 04/07/2016 | OWN/2016-17/P/77 | Expenditures | 7,333 | |||||||
13/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,100 | 04/07/2016 | OWN/2016-17/P/78 | Expenditures | 5,775 | |||||||
13/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 61,492 | 04/07/2016 | OWN/2016-17/P/79 | Expenditures | 4,583 | |||||||
13/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 160 | 04/07/2016 | OWN/2016-17/P/80 | Expenditures | 3,666 | |||||||
13/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,600 | 04/07/2016 | OWN/2016-17/P/81 | Expenditures | 3,886 | |||||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,748 | 04/07/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | |||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,900 | 04/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,200 | |||||||
30/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,900 | 12/07/2016 | OWN/2016-17/P/85 | Expenditures | 550 | |||||||
30/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/86 | Expenditures | 2,400 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/88 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/89 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/92 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/94 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/1 | Expenditures | 113,857 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/99 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/100 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/101 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:14 AM. |