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/8 | Direct Receipts | 336,000 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,600 | 20/06/2016 | OWN/2016-17/C/38 | 4,856 | ||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,360 | 20/06/2016 | OWN/2016-17/C/39 | 11,040 | ||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,580 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 13,550 | 21/06/2016 | OWN/2016-17/C/40 | 3,490 | ||||
08/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,040 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | 21/06/2016 | OWN/2016-17/C/41 | 750 | ||||
09/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,448 | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | 30/06/2016 | OWN/2016-17/C/1 | 400 | ||||
20/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,653 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,512 | |||||||
20/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,922 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 1,550 | |||||||
21/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,050 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,300 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 50 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
26/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 20 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 666 | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,046 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 09/06/2016 | OWN/2016-17/P/108 | Expenditures | 165,617 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 17,386 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 59,277 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 8,107 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/109 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/110 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:03 AM. |