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.) |
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,952 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | 01/07/2016 | OWN/2016-17/C/1 | 20,000 | ||||
01/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 96 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 450 | 19/07/2016 | OWN/2016-17/C/4 | 3,200 | ||||
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 225 | 26/07/2016 | OWN/2016-17/C/5 | 1,930 | ||||
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 690 | 01/07/2016 | OWN/2016-17/P/76 | Expenditures | 96 | |||||||
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,025 | 01/07/2016 | THFC/2016-17/P/5 | Expenditures | 35 | |||||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 05/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,900 | |||||||
19/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 268,058 | 05/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
19/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,971 | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,915 | |||||||
19/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 180 | 18/07/2016 | FFC/2016-17/P/2 | Expenditures | 35 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 165 | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 22/07/2016 | FFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | 22/07/2016 | FFC/2016-17/P/5 | Expenditures | 75,000 | |||||||
26/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,911 | 22/07/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 115 | 22/07/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
26/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 115 | 22/07/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
26/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 25/07/2016 | FFC/2016-17/P/9 | Expenditures | 69 | |||||||
26/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | 26/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,011 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 190,000 | 27/07/2016 | FFC/2016-17/P/10 | Expenditures | 138 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,145 | 29/07/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 14 | 29/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:37 PM. |