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.) |
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 05/07/2016 | OWN/2016-17/P/101 | Expenditures | 2,400 | 26/07/2016 | OWN/2016-17/C/7 | 5,000 | ||||
05/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,600 | 05/07/2016 | OWN/2016-17/P/205 | Expenditures | 3,676 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,796 | 05/07/2016 | OWN/2016-17/P/92 | Expenditures | 32,662 | |||||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 05/07/2016 | OWN/2016-17/P/93 | Expenditures | 12,500 | |||||||
20/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 05/07/2016 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
26/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 37,000 | 13/07/2016 | OWN/2016-17/P/95 | Expenditures | 2,550 | |||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 13/07/2016 | OWN/2016-17/P/96 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/1 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/104 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/106 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/107 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/108 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/109 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/110 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/111 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/202 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/206 | Expenditures | 13,691 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/117 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:34 PM. |