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.) |
01/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,886 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | 10/08/2016 | OWN/2016-17/C/14 | 11,210 | ||||
07/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 770 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,600 | 20/08/2016 | OWN/2016-17/C/15 | 9,340 | ||||
08/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,552 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 200 | 30/08/2016 | OWN/2016-17/C/16 | 11,500 | ||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,919 | 02/08/2016 | OWN/2016-17/P/67 | Expenditures | 14,300 | |||||||
09/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,600 | 02/08/2016 | OWN/2016-17/P/68 | Expenditures | 15,000 | |||||||
11/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,443 | 07/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,900 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,286 | 07/08/2016 | OWN/2016-17/P/70 | Expenditures | 17 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,207 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 7,500 | |||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,400 | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 16,115 | |||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,651 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,550 | |||||||
23/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,706 | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | |||||||
23/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/75 | Expenditures | 300 | |||||||
24/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 570 | 16/08/2016 | OWN/2016-17/P/76 | Expenditures | 290 | |||||||
25/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,868 | 19/08/2016 | OWN/2016-17/P/77 | Expenditures | 5,250 | |||||||
25/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 25 | 19/08/2016 | OWN/2016-17/P/78 | Expenditures | 6,300 | |||||||
27/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,431 | 19/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
29/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,529 | 20/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,213 | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 3,430 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/82 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/1 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/3 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 51,454 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/6 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/84 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:30 PM. |