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/54 | Direct Receipts | 1,500 | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | 01/06/2016 | OWN/2016-17/C/10 | 2,300 | ||||
01/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | 03/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | 01/06/2016 | OWN/2016-17/C/19 | 1,500 | ||||
01/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 270 | 03/06/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | 14/06/2016 | OWN/2016-17/C/11 | 16,500 | ||||
01/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 09/06/2016 | OWN/2016-17/P/53 | Expenditures | 15,000 | 15/06/2016 | OWN/2016-17/C/12 | 17,000 | ||||
03/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,400 | 16/06/2016 | OWN/2016-17/C/13 | 2,700 | ||||
03/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 480 | 14/06/2016 | OWN/2016-17/P/73 | Expenditures | 20,900 | 16/06/2016 | OWN/2016-17/C/20 | 4,700 | ||||
03/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 80 | 15/06/2016 | OWN/2016-17/P/55 | Expenditures | 29,600 | 17/06/2016 | OWN/2016-17/C/21 | 5,250 | ||||
03/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,370 | 18/06/2016 | OWN/2016-17/C/14 | 130,488 | ||||
14/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 670 | 16/06/2016 | OWN/2016-17/P/74 | Expenditures | 1,340 | 24/06/2016 | OWN/2016-17/C/22 | 2,000 | ||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 17,860 | 18/06/2016 | OWN/2016-17/P/57 | Expenditures | 300 | 29/06/2016 | OWN/2016-17/C/15 | 1,800 | ||||
15/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 685 | 21/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | 29/06/2016 | OWN/2016-17/C/23 | 9,300 | ||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 17,000 | 23/06/2016 | OWN/2016-17/P/58 | Expenditures | 130,488 | |||||||
16/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,850 | 23/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
16/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 70 | 23/06/2016 | OWN/2016-17/P/75 | Expenditures | 6,180 | |||||||
16/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,450 | 27/06/2016 | OWN/2016-17/P/60 | Expenditures | 25,000 | |||||||
16/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 540 | 28/06/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,250 | 28/06/2016 | OWN/2016-17/P/77 | Expenditures | 6,720 | |||||||
18/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 29/06/2016 | OWN/2016-17/P/62 | Expenditures | 300 | |||||||
18/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 130,488 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 102,000 | |||||||
21/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,500 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 76,850 | |||||||
21/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,250 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:18 AM. |