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.) |
02/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | 02/05/2016 | OWN/2016-17/P/48 | Expenditures | 180 | |||||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,700 | |||||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,090 | |||||||
02/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 760 | |||||||
02/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 600 | 07/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,850 | |||||||
02/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | 10/05/2016 | OWN/2016-17/P/50 | Expenditures | 8,210 | |||||||
02/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 10/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | |||||||
02/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,540 | |||||||
02/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 46,000 | |||||||
02/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | 16/05/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 16/05/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
02/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 600 | 18/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
02/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 18/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
02/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 18/05/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
02/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,825 | |||||||
02/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,200 | |||||||
02/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 77,700 | |||||||
02/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 149,350 | |||||||
02/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,948 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 19,900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 246,100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:15 PM. |