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/7 | Direct Receipts | 460 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,500 | 01/06/2016 | OWN/2016-17/C/2 | 460 | ||||
03/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 920 | 03/06/2016 | OWN/2016-17/C/1 | 100 | ||||
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 200,000 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 700 | 28/06/2016 | FFC/2016-17/C/1 | 50,000 | ||||
09/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 450 | 03/06/2016 | OWN/2016-17/P/97 | Expenditures | 4,000 | 29/06/2016 | FFC/2016-17/C/2 | 48,105 | ||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,191 | 03/06/2016 | OWN/2016-17/P/98 | Expenditures | 5,000 | |||||||
28/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 50,000 | 03/06/2016 | OWN/2016-17/P/99 | Expenditures | 1,200 | |||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,175 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,700 | |||||||
29/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 48,105 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
29/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 48,105 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,900 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/37 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 90,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:46 AM. |