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.) |
04/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,400 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 470 | 04/07/2016 | OWN/2016-17/C/45 | 602 | ||||
12/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 84,000 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 28,705 | 15/07/2016 | OWN/2016-17/C/47 | 780 | ||||
15/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 780 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | 15/07/2016 | OWN/2016-17/C/49 | 780 | ||||
19/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 45 | 05/07/2016 | OWN/2016-17/P/95 | Expenditures | 5,685 | 19/07/2016 | OWN/2016-17/C/51 | 268 | ||||
19/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 45 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 50 | 20/07/2016 | OWN/2016-17/C/52 | 810 | ||||
19/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 888 | 09/07/2016 | FFC/2016-17/P/5 | Expenditures | 51,600 | 21/07/2016 | OWN/2016-17/C/50 | 3,528 | ||||
20/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 156,000 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 34,900 | |||||||
20/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,332 | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,176 | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 126 | 15/07/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 30 | 15/07/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,119 | 15/07/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 253 | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,246 | |||||||
21/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 102 | 20/07/2016 | OWN/2016-17/P/192 | Expenditures | 380 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/54 | Expenditures | 444 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/58 | Expenditures | 27,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:54 AM. |