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.) |
13/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,300 | |||||||
13/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 23,175 | |||||||
13/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
13/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
13/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
13/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
13/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
13/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
13/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
13/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,200 | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
13/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 21,000 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 50 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 12,600 | |||||||
20/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 50 | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,200 | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 32,000 | |||||||
20/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 809 | |||||||
28/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 192 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 217 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:07 AM. |