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.) |
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,320 | 08/06/2016 | SAS/2016-17/P/1 | Expenditures | 30,000 | 13/06/2016 | OWN/2016-17/C/1 | 1,062 | ||||
01/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | 08/06/2016 | SAS/2016-17/P/2 | Expenditures | 31,150 | |||||||
01/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 120 | 08/06/2016 | SAS/2016-17/P/3 | Expenditures | 25,000 | |||||||
02/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/177 | Expenditures | 3,450 | |||||||
04/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/178 | Expenditures | 990 | |||||||
04/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | 13/06/2016 | OWN/2016-17/P/179 | Expenditures | 290 | |||||||
04/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | 15/06/2016 | OWN/2016-17/P/180 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/181 | Expenditures | 1,650 | |||||||
09/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,892 | 17/06/2016 | OWN/2016-17/P/182 | Expenditures | 1,350 | |||||||
09/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | 17/06/2016 | OWN/2016-17/P/183 | Expenditures | 4,390 | |||||||
13/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,469 | 20/06/2016 | OWN/2016-17/P/184 | Expenditures | 2,600 | |||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/185 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | 24/06/2016 | OWN/2016-17/P/186 | Expenditures | 10,268 | |||||||
13/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | 24/06/2016 | OWN/2016-17/P/187 | Expenditures | 10,268 | |||||||
15/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 24/06/2016 | OWN/2016-17/P/188 | Expenditures | 10,268 | |||||||
15/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 24/06/2016 | OWN/2016-17/P/189 | Expenditures | 9,350 | |||||||
22/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | 24/06/2016 | OWN/2016-17/P/190 | Expenditures | 11,550 | |||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 195 | 24/06/2016 | OWN/2016-17/P/191 | Expenditures | 1,400 | |||||||
22/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/192 | Expenditures | 760 | |||||||
24/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 24/06/2016 | OWN/2016-17/P/193 | Expenditures | 203 | |||||||
27/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/194 | Expenditures | 500 | |||||||
28/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 27/06/2016 | OWN/2016-17/P/195 | Expenditures | 5,030 | |||||||
29/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 236,347 | 28/06/2016 | OWN/2016-17/P/196 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | 28/06/2016 | OWN/2016-17/P/197 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/200 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/201 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:37 AM. |