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.) |
07/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,251 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,600 | |||||||
07/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 65 | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,375 | |||||||
07/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 65 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 8,900 | |||||||
11/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 80 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,440 | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 950 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 604 | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 125 | |||||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | 12/07/2016 | FFC/2016-17/P/7 | Expenditures | 19,500 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,991 | 13/07/2016 | OWN/2016-17/P/37 | Expenditures | 14,500 | |||||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 215 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 175 | 13/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 675 | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 720 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,740 | |||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,888 | 21/07/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
26/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 205 | 21/07/2016 | FFC/2016-17/P/9 | Expenditures | 49,200 | |||||||
26/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 205 | 25/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
26/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,440 | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,553 | 25/07/2016 | OWN/2016-17/P/45 | Expenditures | 700 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 58,681 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:59 AM. |