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.) |
01/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/36 | Expenditures | 23,600 | 29/06/2016 | OWN/2016-17/C/14 | 94 | ||||
02/06/2016 | OWN/2016-17/R/253 | Direct Receipts | 950 | 02/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,100 | 29/06/2016 | OWN/2016-17/C/3 | 200 | ||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 465 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 48,000 | |||||||
02/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,100 | |||||||
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,900 | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,768 | |||||||
06/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,395 | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 700 | |||||||
07/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 20,000 | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,780 | |||||||
09/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,860 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,500 | 16/06/2016 | OWN/2016-17/P/40 | Expenditures | 100 | |||||||
13/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,086 | 20/06/2016 | OWN/2016-17/P/41 | Expenditures | 20,790 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,400 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,350 | |||||||
15/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,125 | 22/06/2016 | OWN/2016-17/P/166 | Expenditures | 395 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,225 | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
16/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,250 | |||||||
18/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 30,000 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,835 | |||||||
25/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,532 | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | 29/06/2016 | OWN/2016-17/P/42 | Expenditures | 15,800 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,600 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:16 PM. |