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.) |
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,500 | 03/05/2016 | OWN/2016-17/P/150 | Expenditures | 2,500 | |||||||
03/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,755 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,600 | |||||||
03/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 219,063 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,600 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 26,000 | 06/05/2016 | OWN/2016-17/P/151 | Expenditures | 1,800 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,800 | 06/05/2016 | OWN/2016-17/P/63 | Expenditures | 400 | |||||||
06/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,050 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 34,101 | |||||||
06/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,050 | 11/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,400 | |||||||
06/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 700 | 11/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,100 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/66 | Expenditures | 43,585 | |||||||
11/05/2016 | OWN/2016-17/R/249 | Direct Receipts | 5,250 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,500 | |||||||
11/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,074 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
11/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | 12/05/2016 | OWN/2016-17/P/67 | Expenditures | 18,334 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,400 | 12/05/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
14/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 52,000 | 14/05/2016 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
16/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 50,000 | 14/05/2016 | OWN/2016-17/P/69 | Expenditures | 52,000 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,900 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
19/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 9,120 | 19/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,600 | |||||||
19/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 800 | 19/05/2016 | OWN/2016-17/P/71 | Expenditures | 5,550 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 696 | 19/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,160 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 24,035 | 23/05/2016 | OWN/2016-17/P/73 | Expenditures | 18,050 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,900 | 28/05/2016 | FFC/2016-17/P/1 | Expenditures | 120,476 | |||||||
31/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,896 | 28/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
31/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,100 | 30/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/75 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:01 PM. |