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/11 | Direct Receipts | 3,490 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | 03/06/2016 | FFC/2016-17/C/2 | 4,000 | ||||
01/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | 02/06/2016 | FFC/2016-17/P/6 | Expenditures | 4,500 | |||||||
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,860 | 02/06/2016 | OWN/2016-17/P/97 | Expenditures | 350 | |||||||
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,520 | 03/06/2016 | FFC/2016-17/P/7 | Expenditures | 13,700 | |||||||
07/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,540 | 03/06/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,440 | 03/06/2016 | OWN/2016-17/P/98 | Expenditures | 17,866 | |||||||
09/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,077 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,914 | |||||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 960 | 07/06/2016 | OWN/2016-17/P/99 | Expenditures | 7,138 | |||||||
11/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 405 | 09/06/2016 | FFC/2016-17/P/9 | Expenditures | 6,600 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 480 | 09/06/2016 | OWN/2016-17/P/100 | Expenditures | 6,900 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 480 | 13/06/2016 | OWN/2016-17/P/101 | Expenditures | 900 | |||||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 240 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,740 | 16/06/2016 | OWN/2016-17/P/102 | Expenditures | 1,600 | |||||||
21/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,280 | 17/06/2016 | OWN/2016-17/P/103 | Expenditures | 2,200 | |||||||
24/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,225 | 21/06/2016 | FFC/2016-17/P/10 | Expenditures | 4,000 | |||||||
25/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,279 | 25/06/2016 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
25/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 81 | 27/06/2016 | OWN/2016-17/P/105 | Expenditures | 800 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,560 | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 303 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:41:36 AM. |