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.) |
02/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/110 | Expenditures | 60,000 | 02/09/2016 | OWN/2016-17/C/18 | 28,820 | ||||
03/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/111 | Expenditures | 4,000 | 02/09/2016 | OWN/2016-17/C/19 | 163,907 | ||||
04/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,000 | 29/09/2016 | OWN/2016-17/C/20 | 12,496 | ||||
05/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 400 | 02/09/2016 | OWN/2016-17/P/113 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,200 | |||||||
07/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,796 | 02/09/2016 | OWN/2016-17/P/115 | Expenditures | 5,500 | |||||||
08/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 400 | 02/09/2016 | OWN/2016-17/P/116 | Expenditures | 4,500 | |||||||
08/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/117 | Expenditures | 825 | |||||||
10/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 800 | 02/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,250 | |||||||
16/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/119 | Expenditures | 160 | |||||||
17/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,522 | |||||||
18/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/121 | Expenditures | 7,350 | |||||||
19/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | 02/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | 02/09/2016 | OWN/2016-17/P/123 | Expenditures | 950 | |||||||
21/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 300 | 02/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,700 | |||||||
22/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/125 | Expenditures | 20,500 | |||||||
23/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,476,835 | 02/09/2016 | OWN/2016-17/P/127 | Expenditures | 5,450 | |||||||
24/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/128 | Expenditures | 17,500 | |||||||
28/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/129 | Expenditures | 8,000 | |||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/130 | Expenditures | 4,000 | |||||||
30/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 02/09/2016 | OWN/2016-17/P/131 | Expenditures | 2,500 | |||||||
30/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:28:34 PM. |