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.) |
02/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 36,000 | 02/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,800 | 24/08/2016 | OWN/2016-17/C/19 | 3,061 | ||||
03/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,000 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,100 | |||||||
03/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 180 | 03/08/2016 | OWN/2016-17/P/139 | Expenditures | 6,000 | |||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,692 | 05/08/2016 | OWN/2016-17/P/140 | Expenditures | 5,100 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,211 | 05/08/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,924 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
13/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,020 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,400 | |||||||
19/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,050 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,080 | |||||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 876 | 12/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,750 | |||||||
27/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,250 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,630 | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 8,000 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | 13/08/2016 | OWN/2016-17/P/141 | Expenditures | 4,600 | |||||||
31/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,000 | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 18,390 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/142 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/189 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/145 | Expenditures | 5,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:12 AM. |