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.) |
01/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,837 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 8,000 | 10/05/2016 | OWN/2016-17/C/3 | 3,477 | ||||
01/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 8,250 | 01/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,120 | 10/05/2016 | OWN/2016-17/C/4 | 3,477 | ||||
07/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,500 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 98,750 | 10/05/2016 | OWN/2016-17/C/5 | 3,477 | ||||
10/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,640 | 07/05/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | 14/05/2016 | OWN/2016-17/C/6 | 2,325 | ||||
10/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 79,069 | 08/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,700 | 27/05/2016 | OWN/2016-17/C/10 | 7,000 | ||||
14/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,240 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,477 | 27/05/2016 | OWN/2016-17/C/7 | 410 | ||||
20/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 875 | 14/05/2016 | OWN/2016-17/P/126 | Expenditures | 2,325 | 27/05/2016 | OWN/2016-17/C/8 | 140 | ||||
25/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,200 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | 27/05/2016 | OWN/2016-17/C/9 | 170 | ||||
27/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 4,564 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,860 | |||||||
31/05/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,049 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 330 | |||||||
31/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 500 | 25/05/2016 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 455 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 31,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:44 AM. |