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.) |
04/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,000 | 01/06/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | |||||||
08/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 140,000 | 01/06/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
16/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 140,000 | 01/06/2016 | OWN/2016-17/P/84 | Expenditures | 3,500 | |||||||
21/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 270,033 | 04/06/2016 | OWN/2016-17/P/85 | Expenditures | 93,726 | |||||||
23/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 140,000 | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,700 | |||||||
24/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,100 | 08/06/2016 | OWN/2016-17/P/86 | Expenditures | 400 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/87 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/91 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/92 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/95 | Expenditures | 118,750 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/96 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/99 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/103 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/105 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:55 PM. |