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.) |
02/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 250 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 14,000 | |||||||
05/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 7,600 | |||||||
06/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 150 | 05/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 344 | 07/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,865 | |||||||
07/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 360 | 07/09/2016 | OWN/2016-17/P/96 | Expenditures | 8,000 | |||||||
09/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 250 | 08/09/2016 | OWN/2016-17/P/100 | Expenditures | 2,200 | |||||||
12/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 947 | 08/09/2016 | OWN/2016-17/P/97 | Expenditures | 60,000 | |||||||
14/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 360 | 08/09/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 250 | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,050 | |||||||
20/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 150 | 09/09/2016 | FFC/2016-17/P/3 | Expenditures | 4,900 | |||||||
20/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,543 | 09/09/2016 | OWN/2016-17/P/102 | Expenditures | 13,500 | |||||||
20/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,460 | 09/09/2016 | OWN/2016-17/P/103 | Expenditures | 17,100 | |||||||
21/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 42,080 | 12/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 13,000 | 14/09/2016 | FFC/2016-17/P/4 | Expenditures | 4,900 | |||||||
23/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 48,000 | |||||||
26/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 250 | 16/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,585 | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | 21/09/2016 | OWN/2016-17/P/138 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/109 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:46 AM. |