Voucher Wise Summary Report
Opening Balance | 446,346 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,615 | |||||||
02/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
02/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 02/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,570 | |||||||
02/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
02/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
02/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
02/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,615 | 06/04/2016 | OWN/2016-17/P/223 | Expenditures | 6,000 | |||||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,566 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,456 | |||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 290 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 900 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,860 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,194 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 820 | |||||||
06/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,000 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 950 | |||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 557 | 15/04/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
11/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 35,425 | 15/04/2016 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 596 | 15/04/2016 | OWN/2016-17/P/18 | Expenditures | 105 | |||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 15/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 929 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,720 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 260 | |||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,278 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
15/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 800 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
15/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
20/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 560 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:45 AM. |