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.) |
09/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 51,000 | 14/06/2016 | OWN/2016-17/C/4 | 120 | ||||
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 07/06/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | 23/06/2016 | OWN/2016-17/C/11 | 4,000 | ||||
09/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,900 | 09/06/2016 | OWN/2016-17/P/116 | Expenditures | 140 | 23/06/2016 | OWN/2016-17/C/12 | 1,000 | ||||
09/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | 09/06/2016 | OWN/2016-17/P/117 | Expenditures | 250 | 23/06/2016 | OWN/2016-17/C/13 | 4,020 | ||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 09/06/2016 | OWN/2016-17/P/119 | Expenditures | 600 | 23/06/2016 | OWN/2016-17/C/14 | 900 | ||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/120 | Expenditures | 600 | 23/06/2016 | OWN/2016-17/C/15 | 1,650 | ||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/123 | Expenditures | 400 | 24/06/2016 | OWN/2016-17/C/5 | 80 | ||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 60 | 09/06/2016 | OWN/2016-17/P/126 | Expenditures | 750 | 24/06/2016 | OWN/2016-17/C/9 | 700 | ||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/128 | Expenditures | 300 | |||||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 10/06/2016 | OWN/2016-17/P/118 | Expenditures | 120 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 120 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 80 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 23/06/2016 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 80 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 65,000 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:17 PM. |