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.) |
08/08/2016 | OWN/2016-17/R/457 | Direct Receipts | 10,000 | 01/08/2016 | OWN/2016-17/P/92 | Expenditures | 13,144 | |||||||
12/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,946 | 01/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
12/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/95 | Expenditures | 200 | |||||||
18/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,521 | 11/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
18/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 125 | 17/08/2016 | OWN/2016-17/P/324 | Expenditures | 11,813 | |||||||
18/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 125 | 17/08/2016 | OWN/2016-17/P/329 | Expenditures | 6,228 | |||||||
18/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | 18/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,300 | |||||||
22/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,296 | 22/08/2016 | OWN/2016-17/P/97 | Expenditures | 8,000 | |||||||
23/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,016 | 22/08/2016 | OWN/2016-17/P/98 | Expenditures | 5,800 | |||||||
23/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 23/08/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 5,959 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,742 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:21 AM. |