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.) |
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,161 | 11/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | 02/07/2016 | OWN/2016-17/C/10 | 1,834 | ||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,000 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | 11/07/2016 | OWN/2016-17/C/11 | 3,161 | ||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 912 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 500 | 12/07/2016 | OWN/2016-17/C/12 | 912 | ||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,988 | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 500 | 27/07/2016 | OWN/2016-17/C/13 | 2,411 | ||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,570 | 13/07/2016 | OWN/2016-17/P/35 | Expenditures | 500 | 28/07/2016 | OWN/2016-17/C/14 | 6,028 | ||||
27/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 593 | 13/07/2016 | OWN/2016-17/P/36 | Expenditures | 450 | |||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,250 | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | |||||||
27/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 30,600 | 20/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
27/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,271 | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,379 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 750 | |||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 53,220 | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 40 | |||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,188 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 220 | |||||||
30/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,748 | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 440 | |||||||
30/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,500 | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 250 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 627 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/49 | Expenditures | 373 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:16 PM. |