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.) |
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,040 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,060 | 02/06/2016 | OWN/2016-17/C/12 | 500 | ||||
02/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,000 | 04/06/2016 | OWN/2016-17/P/47 | Expenditures | 50,000 | 02/06/2016 | OWN/2016-17/C/15 | 6,000 | ||||
02/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/48 | Expenditures | 7,425 | 16/06/2016 | OWN/2016-17/C/13 | 1,000 | ||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 04/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,125 | 16/06/2016 | OWN/2016-17/C/16 | 1,500 | ||||
16/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 04/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,900 | 21/06/2016 | OWN/2016-17/C/14 | 21,691 | ||||
16/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | 21/06/2016 | OWN/2016-17/C/17 | 11,016 | ||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,086 | 08/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,684 | |||||||
21/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 65 | 08/06/2016 | OWN/2016-17/P/53 | Expenditures | 5,684 | |||||||
21/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 65 | 08/06/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,900 | |||||||
21/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 29,060 | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 11,100 | |||||||
24/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,400 | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 25,500 | |||||||
26/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 352 | 08/06/2016 | OWN/2016-17/P/73 | Expenditures | 2,064 | |||||||
26/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 16/06/2016 | OWN/2016-17/P/58 | Expenditures | 8,546 | |||||||
26/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
26/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 400 | 21/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,415 | |||||||
26/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | 21/06/2016 | OWN/2016-17/P/61 | Expenditures | 23,000 | |||||||
29/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 21/06/2016 | OWN/2016-17/P/62 | Expenditures | 900 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/74 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/65 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/70 | Expenditures | 292 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/71 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:02 AM. |