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/115 | Direct Receipts | 2,835 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 9,108 | |||||||
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,835 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 516 | |||||||
01/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,664 | 14/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,800 | |||||||
07/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 16/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,865 | |||||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 22/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,240 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 13,300 | |||||||
13/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,600 | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,250 | |||||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,779 | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 9,200 | |||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,600 | 27/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | |||||||
16/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,210 | 27/06/2016 | OWN/2016-17/P/48 | Expenditures | 900 | |||||||
20/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 950 | 28/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,020 | |||||||
20/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 64 | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 950 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,175 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 579 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,410 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,805 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 509 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 562 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 46,860 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:55 PM. |