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.) |
02/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
02/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | 06/06/2016 | OWN/2016-17/P/48 | Expenditures | 31,300 | |||||||
06/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,280 | 06/06/2016 | OWN/2016-17/P/49 | Expenditures | 6,650 | |||||||
06/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,094 | 08/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | |||||||
08/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
08/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 10,961 | 13/06/2016 | OWN/2016-17/P/50 | Expenditures | 8,800 | |||||||
09/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,135 | |||||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | 13/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,950 | |||||||
13/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 13,078 | 23/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,775 | 23/06/2016 | OWN/2016-17/P/9 | Expenditures | 11,900 | |||||||
15/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,006 | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,636 | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,000 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 290,000 | |||||||
16/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,225 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 164,000 | |||||||
17/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 104,250 | |||||||
17/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
23/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,802 | 30/06/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,663 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 695 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:14 AM. |