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/4 | Direct Receipts | 1,720 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | |||||||
01/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | 06/06/2016 | OWN/2016-17/P/113 | Expenditures | 14,359 | |||||||
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 40,000 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 52,025 | |||||||
07/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,350 | 07/06/2016 | OWN/2016-17/P/114 | Expenditures | 1,750 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 843 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,550 | |||||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | 09/06/2016 | OWN/2016-17/P/115 | Expenditures | 4,365 | |||||||
09/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,350 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,700 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,701 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
15/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | 18/06/2016 | OWN/2016-17/P/116 | Expenditures | 1,600 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 665 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,850 | 21/06/2016 | FFC/2016-17/P/11 | Expenditures | 80,000 | |||||||
18/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,175 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,900 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,914 | 23/06/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 970 | 24/06/2016 | OWN/2016-17/P/118 | Expenditures | 2,200 | |||||||
22/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,100 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 441 | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 61,500 | |||||||
23/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 525 | 28/06/2016 | OWN/2016-17/P/120 | Expenditures | 4,250 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,050 | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,150 | |||||||
24/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,173 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:10 AM. |