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.) |
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,402 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 72 | 04/08/2016 | OWN/2016-17/C/2 | 38,000 | ||||
03/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 130 | 02/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,400 | 08/08/2016 | OWN/2016-17/C/3 | 68,000 | ||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 130 | 02/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
03/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 825 | 02/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,100 | |||||||
04/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,000 | 04/08/2016 | FFC/2016-17/P/10 | Expenditures | 35,000 | |||||||
04/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,000 | 04/08/2016 | FFC/2016-17/P/11 | Expenditures | 43,000 | |||||||
08/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,462 | 04/08/2016 | OWN/2016-17/P/56 | Expenditures | 13,128 | |||||||
08/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 270 | 04/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,950 | |||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 270 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 750 | |||||||
08/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,125 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,210 | |||||||
08/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 720 | 08/08/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,075 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 24,600 | |||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | 08/08/2016 | OWN/2016-17/P/62 | Expenditures | 16,400 | |||||||
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | |||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,050 | 10/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,375 | 10/08/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
22/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 30,000 | |||||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,400 | |||||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 450 | 22/08/2016 | OWN/2016-17/P/69 | Expenditures | 3,500 | |||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 720 | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/12 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/79 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:22 PM. |