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/65 | Direct Receipts | 854 | 02/05/2016 | OWN/2016-17/P/58 | Expenditures | 515 | 25/05/2016 | OWN/2016-17/C/2 | 7,300 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,300 | 03/05/2016 | OWN/2016-17/P/59 | Expenditures | 250 | 25/05/2016 | OWN/2016-17/C/37 | 9,600 | ||||
25/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,520 | 13/05/2016 | OWN/2016-17/P/60 | Expenditures | 2,850 | 27/05/2016 | OWN/2016-17/C/3 | 1,300 | ||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 750 | 27/05/2016 | OWN/2016-17/C/38 | 700 | ||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | 31/05/2016 | OWN/2016-17/C/39 | 4,800 | ||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,960 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
25/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,536 | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,114 | 25/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 360 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
27/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,140 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,485 | 25/05/2016 | OWN/2016-17/P/61 | Expenditures | 3,200 | |||||||
31/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,800 | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/74 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/75 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:29 PM. |