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/27 | Direct Receipts | 50,000 | 02/06/2016 | FFC/2016-17/P/23 | Expenditures | 60,000 | 07/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
04/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,150 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 87,481 | 07/06/2016 | OWN/2016-17/C/5 | 90,000 | ||||
04/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 18,000 | 18/06/2016 | OWN/2016-17/C/6 | 20,000 | ||||
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,372 | 09/06/2016 | FFC/2016-17/P/24 | Expenditures | 96,000 | |||||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 920 | 14/06/2016 | FFC/2016-17/P/25 | Expenditures | 95,000 | |||||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 52,000 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 14,397 | |||||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,296 | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 8,800 | |||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,800 | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 18,000 | |||||||
13/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,045 | 20/06/2016 | FFC/2016-17/P/26 | Expenditures | 90,000 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 975 | 21/06/2016 | FFC/2016-17/P/27 | Expenditures | 80,000 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 355 | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,194 | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 3,750 | |||||||
17/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,760 | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 7,700 | |||||||
18/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,165 | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
18/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 9,357 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,540 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,253 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,020 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 61,017 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:12 AM. |