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.) |
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | 05/07/2016 | OWN/2016-17/C/8 | 32,000 | ||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,100 | 19/07/2016 | OWN/2016-17/P/23 | Expenditures | 11,000 | 16/07/2016 | OWN/2016-17/C/9 | 5,400 | ||||
13/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | 19/07/2016 | OWN/2016-17/C/10 | 10,335 | ||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | 19/07/2016 | OWN/2016-17/C/11 | 85,550 | ||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | 20/07/2016 | OWN/2016-17/C/12 | 31,500 | ||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,135 | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | 30/07/2016 | FFC/2016-17/C/1 | 1,000,000 | ||||
19/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,000 | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 290 | |||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,670 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 851 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,500 | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
19/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,000 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 36,151 | |||||||
30/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,840 | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 480 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 570 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 138 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:24:08 PM. |