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.) |
02/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 280 | 01/06/2016 | OWN/2016-17/P/83 | Expenditures | 11,100 | 02/06/2016 | OWN/2016-17/C/1 | 280 | ||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 820 | 06/06/2016 | OWN/2016-17/P/81 | Expenditures | 15,000 | 02/06/2016 | OWN/2016-17/C/16 | 820 | ||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 640 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 8,500 | 04/06/2016 | OWN/2016-17/C/17 | 640 | ||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,741 | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 750 | 07/06/2016 | OWN/2016-17/C/18 | 3,741 | ||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,775 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 104,025 | 07/06/2016 | OWN/2016-17/C/2 | 1,775 | ||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,099 | 13/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 07/06/2016 | OWN/2016-17/C/34 | 19,100 | ||||
09/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,650 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 13,155 | 09/06/2016 | OWN/2016-17/C/19 | 4,099 | ||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,360 | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 23,000 | 09/06/2016 | OWN/2016-17/C/3 | 900 | ||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,140 | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 600 | 10/06/2016 | OWN/2016-17/C/20 | 1,360 | ||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,055 | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 200 | 10/06/2016 | OWN/2016-17/C/4 | 1,740 | ||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 812 | 24/06/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | 13/06/2016 | OWN/2016-17/C/21 | 1,055 | ||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,708 | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 299,000 | 13/06/2016 | OWN/2016-17/C/5 | 812 | ||||
14/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 900 | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
17/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,868 | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 15,340 | |||||||
17/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,875 | 25/06/2016 | OWN/2016-17/P/12 | Expenditures | 357 | |||||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,579 | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
18/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 800 | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,512 | |||||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 924 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,340 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 357 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 713 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:45 PM. |