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.) |
05/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,414 | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
07/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,800 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,893 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 280 | |||||||
12/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 18,800 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,980 | 07/07/2016 | OWN/2016-17/P/148 | Expenditures | 450 | |||||||
15/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 75,200 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 450 | |||||||
20/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 15,670 | 07/07/2016 | OWN/2016-17/P/150 | Expenditures | 150 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,071 | 07/07/2016 | OWN/2016-17/P/151 | Expenditures | 28,600 | |||||||
27/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 24,102 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
27/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 900 | 12/07/2016 | FFC/2016-17/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 860 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/9 | Expenditures | 106,875 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/49 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/152 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/153 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/154 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/156 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/157 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:07 AM. |