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/46 | Direct Receipts | 1,097 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,909 | 02/06/2016 | OWN/2016-17/C/1 | 20,820 | ||||
03/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 17,748 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,600 | 02/06/2016 | OWN/2016-17/C/3 | 5,535 | ||||
08/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,625 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 11,451 | 03/06/2016 | OWN/2016-17/C/2 | 17,900 | ||||
21/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,373 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 7,105 | 30/06/2016 | OWN/2016-17/C/13 | 1,800 | ||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,930 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,755 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 840 | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 640 | |||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,416 | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 40,200 | |||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,941 | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,600 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,395 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,700 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,338 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 57,937 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 480 | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 97,200 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,720 | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,250 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,550 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 30,600 | |||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,925 | 30/06/2016 | OWN/2016-17/P/61 | Expenditures | 702 | |||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,256 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,289 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,360 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,207 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,980 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:19 AM. |