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.) |
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,200 | 03/06/2016 | OWN/2016-17/P/35 | Expenditures | 200 | 03/06/2016 | OWN/2016-17/C/17 | 1,000 | ||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 7,550 | 08/06/2016 | OWN/2016-17/C/18 | 800 | ||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,700 | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,675 | 08/06/2016 | OWN/2016-17/C/6 | 2,700 | ||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 30,000 | 08/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,450 | 13/06/2016 | OWN/2016-17/C/7 | 1,000 | ||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,704 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 30,000 | 13/06/2016 | OWN/2016-17/C/8 | 1,304 | ||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | 15/06/2016 | OWN/2016-17/C/9 | 2,000 | ||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 08/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,150 | 23/06/2016 | OWN/2016-17/C/10 | 1,400 | ||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 7,125 | 23/06/2016 | OWN/2016-17/C/19 | 2,791 | ||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,791 | 08/06/2016 | OWN/2016-17/P/51 | Expenditures | 6,610 | 24/06/2016 | OWN/2016-17/C/11 | 100 | ||||
23/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,600 | 08/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,740 | 24/06/2016 | OWN/2016-17/C/20 | 264 | ||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 424 | 08/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,590 | 27/06/2016 | OWN/2016-17/C/12 | 4,975 | ||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 08/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,930 | 27/06/2016 | OWN/2016-17/C/21 | 1,162 | ||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,662 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,400 | |||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,975 | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 91,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/45 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 30,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:33 PM. |