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.) |
03/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 18,500 | |||||||
05/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 30 | 01/06/2016 | OWN/2016-17/P/60 | Expenditures | 15,900 | |||||||
06/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 120 | 01/06/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 60 | 01/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
16/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 600 | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 545 | |||||||
17/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 120 | 16/06/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 10,000 | 16/06/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 40 | 17/06/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,000 | 17/06/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,420 | 18/06/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/69 | Expenditures | 345 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 18/06/2016 | OWN/2016-17/P/72 | Expenditures | 750 | |||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,760 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 23 | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,650 | |||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,054 | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 19,000 | |||||||
30/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | 24/06/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/77 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:23 AM. |