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.) |
03/06/2016 | OWN/2016-17/R/491 | Direct Receipts | 226,375 | 02/06/2016 | OWN/2016-17/P/32 | Expenditures | 500 | 04/06/2016 | OWN/2016-17/C/11 | 7,480 | ||||
04/06/2016 | OWN/2016-17/R/492 | Direct Receipts | 1,120 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 226,000 | |||||||
04/06/2016 | OWN/2016-17/R/493 | Direct Receipts | 590 | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,500 | |||||||
04/06/2016 | OWN/2016-17/R/494 | Direct Receipts | 184 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/495 | Direct Receipts | 300 | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
04/06/2016 | OWN/2016-17/R/496 | Direct Receipts | 506 | 15/06/2016 | OWN/2016-17/P/100 | Expenditures | 8,850 | |||||||
04/06/2016 | OWN/2016-17/R/497 | Direct Receipts | 416 | 15/06/2016 | OWN/2016-17/P/101 | Expenditures | 7,900 | |||||||
04/06/2016 | OWN/2016-17/R/498 | Direct Receipts | 693 | 15/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,100 | |||||||
04/06/2016 | OWN/2016-17/R/499 | Direct Receipts | 635 | 15/06/2016 | OWN/2016-17/P/99 | Expenditures | 2,700 | |||||||
04/06/2016 | OWN/2016-17/R/500 | Direct Receipts | 3,036 | 16/06/2016 | OWN/2016-17/P/39 | Expenditures | 19,400 | |||||||
08/06/2016 | OWN/2016-17/R/501 | Direct Receipts | 18,500 | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 18,200 | |||||||
15/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 3,100 | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
15/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 600 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 151,650 | |||||||
15/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,600 | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 11,250 | |||||||
15/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 600 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 89,000 | |||||||
15/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | |||||||
22/06/2016 | OWN/2016-17/R/502 | Direct Receipts | 18,200 | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 14,000 | |||||||
30/06/2016 | OWN/2016-17/R/503 | Direct Receipts | 14,000 | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
30/06/2016 | OWN/2016-17/R/605 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:08 AM. |