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/115 | Direct Receipts | 4,020 | 04/08/2016 | OWN/2016-17/P/102 | Expenditures | 7,334 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,314 | 09/08/2016 | OWN/2016-17/P/103 | Expenditures | 300 | |||||||
02/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | 18/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,900 | |||||||
02/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,088 | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
04/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,300 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
04/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,929 | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
09/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | 20/08/2016 | OWN/2016-17/P/54 | Expenditures | 11,520 | |||||||
09/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,107 | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,210 | |||||||
16/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | 29/08/2016 | FFC/2016-17/P/11 | Expenditures | 34,047 | |||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,510 | 30/08/2016 | OWN/2016-17/P/105 | Expenditures | 400 | |||||||
18/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,781 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,171 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,906 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,008 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:02 AM. |