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.) |
01/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,931 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 500 | 01/10/2016 | OWN/2016-17/C/21 | 3,271 | ||||
01/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 9,550 | 07/10/2016 | OWN/2016-17/C/23 | 3,700 | ||||
01/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | 07/10/2016 | OWN/2016-17/C/71 | 1,000 | ||||
01/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 540 | 07/10/2016 | OWN/2016-17/P/64 | Expenditures | 285 | 15/10/2016 | OWN/2016-17/C/24 | 20,000 | ||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,185 | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | 18/10/2016 | OWN/2016-17/C/73 | 3,351 | ||||
07/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/126 | Expenditures | 2,600 | 24/10/2016 | OWN/2016-17/C/26 | 11,664 | ||||
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 700 | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,114 | 27/10/2016 | OWN/2016-17/C/28 | 15,000 | ||||
07/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/72 | 90,000 | ||||
07/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 525 | 18/10/2016 | OWN/2016-17/P/69 | Expenditures | 6,300 | |||||||
15/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 20,000 | 18/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,951 | 18/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,500 | |||||||
18/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 24/10/2016 | FFC/2016-17/P/1 | Expenditures | 120,000 | |||||||
18/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 119,000 | |||||||
24/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,244 | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 50,000 | |||||||
24/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 680 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 440 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:43 AM. |