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/156 | Direct Receipts | 1,556 | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | |||||||
01/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,295 | 09/06/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 14/06/2016 | FFC/2016-17/P/12 | Expenditures | 89,200 | |||||||
14/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 800 | 14/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
14/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 866 | 14/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,350 | |||||||
14/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 800 | 15/06/2016 | FFC/2016-17/P/13 | Expenditures | 161,413 | |||||||
14/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 600 | 15/06/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 125 | 15/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 10,000 | 15/06/2016 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
14/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 520 | 15/06/2016 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
15/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 480 | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 250 | |||||||
15/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 220 | 16/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,300 | |||||||
15/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 630 | 16/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
15/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 345 | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 280 | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 49,900 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 95 | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 476 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 372 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 945 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:41 AM. |