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/109 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
02/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | 06/08/2016 | OWN/2016-17/P/67 | Expenditures | 7,423 | |||||||
03/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 180 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,850 | |||||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,800 | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,573 | 19/08/2016 | FFC/2016-17/P/2 | Expenditures | 77,300 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,005 | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,696 | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 6,875 | |||||||
10/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 270 | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 850 | |||||||
11/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,185 | 25/08/2016 | FFC/2016-17/P/3 | Expenditures | 10,920 | |||||||
12/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,742 | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,600 | |||||||
19/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,474 | 29/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 640 | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,875 | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,875 | |||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 535 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 530 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 690 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,789 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,517 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 8,794 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:45 AM. |