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.) |
03/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 540 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,350 | 05/05/2016 | OWN/2016-17/C/13 | 98,900 | ||||
05/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 10,000 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | 05/05/2016 | OWN/2016-17/C/14 | 5,000 | ||||
05/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 65,000 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | 06/05/2016 | OWN/2016-17/C/15 | 3,221 | ||||
06/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 30,000 | 05/05/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | 06/05/2016 | OWN/2016-17/C/16 | 5,320 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,602 | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 9,950 | 10/05/2016 | FFC/2016-17/C/1 | 183 | ||||
06/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 30 | 06/05/2016 | OWN/2016-17/P/91 | Expenditures | 9,950 | 11/05/2016 | OWN/2016-17/C/17 | 194 | ||||
07/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 60 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 183 | |||||||
07/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 60,000 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 26,500 | |||||||
07/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 60,000 | 10/05/2016 | OWN/2016-17/P/92 | Expenditures | 10,834 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,540 | 11/05/2016 | OWN/2016-17/P/93 | Expenditures | 5,100 | |||||||
13/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 320 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 34,170 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,750 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 22,570 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,705 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 39,260 | |||||||
17/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 24,000 | 17/05/2016 | OWN/2016-17/P/94 | Expenditures | 11,316 | |||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,240 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
19/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 80 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,940 | |||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,740 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,500 | |||||||
30/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | 24/05/2016 | FFC/2016-17/P/3 | Expenditures | 71,316 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,860 | 25/05/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,320 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 87,370 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,320 | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 15,250 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/96 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:54 AM. |