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.) |
05/05/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/68 | Expenditures | 600 | 06/05/2016 | FFC/2016-17/C/1 | 5,000 | ||||
05/05/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,800 | 05/05/2016 | OWN/2016-17/P/69 | Expenditures | 200 | 10/05/2016 | OWN/2016-17/C/3 | 7,136 | ||||
05/05/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,500 | 10/05/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | 30/05/2016 | OWN/2016-17/C/4 | 636 | ||||
05/05/2016 | OWN/2016-17/R/372 | Direct Receipts | 300 | 12/05/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
05/05/2016 | OWN/2016-17/R/373 | Direct Receipts | 600 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | |||||||
05/05/2016 | OWN/2016-17/R/374 | Direct Receipts | 40 | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 22,120 | |||||||
05/05/2016 | OWN/2016-17/R/375 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | |||||||
05/05/2016 | OWN/2016-17/R/376 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/73 | Expenditures | 650 | |||||||
05/05/2016 | OWN/2016-17/R/377 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,150 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/75 | Expenditures | 100 | |||||||
23/05/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,623 | 23/05/2016 | OWN/2016-17/P/76 | Expenditures | 2,200 | |||||||
23/05/2016 | OWN/2016-17/R/379 | Direct Receipts | 360 | 23/05/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/380 | Direct Receipts | 690 | 23/05/2016 | OWN/2016-17/P/78 | Expenditures | 1,575 | |||||||
23/05/2016 | OWN/2016-17/R/381 | Direct Receipts | 218 | 23/05/2016 | OWN/2016-17/P/79 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/382 | Direct Receipts | 494 | 23/05/2016 | OWN/2016-17/P/80 | Expenditures | 850 | |||||||
23/05/2016 | OWN/2016-17/R/383 | Direct Receipts | 330 | 30/05/2016 | OWN/2016-17/P/81 | Expenditures | 403 | |||||||
23/05/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,602 | 30/05/2016 | OWN/2016-17/P/82 | Expenditures | 715 | |||||||
23/05/2016 | OWN/2016-17/R/385 | Direct Receipts | 966 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 73,012 | |||||||
23/05/2016 | OWN/2016-17/R/386 | Direct Receipts | 2,100 | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 73,249 | |||||||
23/05/2016 | OWN/2016-17/R/387 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/399 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:42 AM. |