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.) |
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,500 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,500 | |||||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,500 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 69,610 | |||||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,095 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 19,455 | |||||||
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 30,290 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,020 | |||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 70,285 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 435 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 39,320 | 06/05/2016 | FFC/2016-17/P/12 | Expenditures | 90,338 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 435 | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 15,400 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,420 | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 93,000 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 33,600 | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,510 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 28,800 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 84,580 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 840 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 30,510 | 13/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,710 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,360 | 13/05/2016 | OWN/2016-17/P/45 | Expenditures | 59,480 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 15,860 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,566 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,500 | 18/05/2016 | FFC/2016-17/P/4 | Expenditures | 16,000 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,000 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 17,780 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 23,210 | 18/05/2016 | OWN/2016-17/P/35 | Expenditures | 18,700 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,685 | 24/05/2016 | OWN/2016-17/P/36 | Expenditures | 254,740 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,400 | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 835 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,700 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,020 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 62,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 34,680 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:36 AM. |