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.) |
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,030 | 04/05/2016 | OWN/2016-17/P/117 | Expenditures | 190 | |||||||
03/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/118 | Expenditures | 9,650 | |||||||
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,222 | 07/05/2016 | OWN/2016-17/P/119 | Expenditures | 8,000 | |||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,956 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 665 | |||||||
04/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,200 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,065 | |||||||
07/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 5,050 | 13/05/2016 | OWN/2016-17/P/120 | Expenditures | 5,310 | |||||||
07/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 41,725 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 280 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 55,900 | |||||||
10/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 5,700 | 16/05/2016 | OWN/2016-17/P/121 | Expenditures | 6,100 | |||||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 313,730 | 17/05/2016 | OWN/2016-17/P/122 | Expenditures | 32,400 | |||||||
11/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 313,730 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,375 | |||||||
11/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,837 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
11/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,200 | 17/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,040 | |||||||
13/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,000 | 18/05/2016 | OWN/2016-17/P/123 | Expenditures | 10,100 | |||||||
16/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 7,100 | 20/05/2016 | OWN/2016-17/P/124 | Expenditures | 11,940 | |||||||
18/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,000 | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
19/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 3,000 | 23/05/2016 | OWN/2016-17/P/125 | Expenditures | 45,853 | |||||||
20/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,900 | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 782 | |||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,355 | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,500 | 25/05/2016 | OWN/2016-17/P/126 | Expenditures | 2,920 | |||||||
23/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | 26/05/2016 | OWN/2016-17/P/127 | Expenditures | 5,855 | |||||||
25/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,456 | 27/05/2016 | OWN/2016-17/P/128 | Expenditures | 46,000 | |||||||
26/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 9,500 | 28/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,388 | |||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,200 | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,200 | |||||||
27/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 3,500 | 31/05/2016 | OWN/2016-17/P/129 | Expenditures | 82,425 | |||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,567 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,580 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 79,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:26 AM. |