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.) |
04/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 16,000 | 02/06/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | |||||||
04/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 04/06/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
04/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | 04/06/2016 | OWN/2016-17/P/78 | Expenditures | 8,075 | |||||||
04/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 250 | 04/06/2016 | OWN/2016-17/P/79 | Expenditures | 7,375 | |||||||
06/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,650 | 04/06/2016 | OWN/2016-17/P/80 | Expenditures | 4,050 | |||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,600 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,300 | |||||||
14/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/51 | Expenditures | 350 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 422 | 07/06/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 305 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/81 | Expenditures | 100 | |||||||
14/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/99 | Expenditures | 20,000 | |||||||
20/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,200 | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 27,000 | |||||||
20/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | 14/06/2016 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
20/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | 14/06/2016 | OWN/2016-17/P/52 | Expenditures | 771 | |||||||
20/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,166 | 14/06/2016 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 890 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 482 | 14/06/2016 | OWN/2016-17/P/84 | Expenditures | 327 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 165 | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,600 | |||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,430 | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,600 | |||||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,665 | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 2,600 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 591 | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,980 | 20/06/2016 | OWN/2016-17/P/85 | Expenditures | 12,800 | |||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 778 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 754 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 372 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 14,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:53 AM. |