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.) |
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,006 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 37,400 | 03/05/2016 | OWN/2016-17/C/11 | 500 | ||||
03/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 11,000 | 03/05/2016 | OWN/2016-17/C/2 | 8,900 | ||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 484 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 600 | 11/05/2016 | OWN/2016-17/C/12 | 3,700 | ||||
05/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 30,500 | 11/05/2016 | OWN/2016-17/C/3 | 5,100 | ||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,110 | 13/05/2016 | OWN/2016-17/P/55 | Expenditures | 50 | 13/05/2016 | OWN/2016-17/C/13 | 600 | ||||
11/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,700 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | 13/05/2016 | OWN/2016-17/C/6 | 24,000 | ||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 200 | 14/05/2016 | OWN/2016-17/C/4 | 260 | ||||
13/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 180 | 18/05/2016 | OWN/2016-17/C/14 | 700 | ||||
14/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 262 | 25/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,375 | 19/05/2016 | OWN/2016-17/C/5 | 3,800 | ||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,895 | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,700 | 25/05/2016 | OWN/2016-17/C/15 | 3,400 | ||||
18/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 700 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | 25/05/2016 | OWN/2016-17/C/7 | 5,500 | ||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,447 | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,776 | 30/05/2016 | OWN/2016-17/C/16 | 9,600 | ||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 553 | 30/05/2016 | OWN/2016-17/P/57 | Expenditures | 780 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,363 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,699 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,573 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,620 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:22 AM. |