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.) |
02/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,963 | |||||||
04/05/2016 | OWN/2016-17/R/223 | Direct Receipts | 850 | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 17,466 | |||||||
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,585 | |||||||
07/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 400 | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 870 | |||||||
13/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 2,860 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
18/05/2016 | OWN/2016-17/R/226 | Direct Receipts | 300 | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,070 | |||||||
18/05/2016 | OWN/2016-17/R/444 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/34 | Expenditures | 253 | |||||||
18/05/2016 | OWN/2016-17/R/446 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/35 | Expenditures | 30,788 | |||||||
18/05/2016 | OWN/2016-17/R/447 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | |||||||
18/05/2016 | OWN/2016-17/R/449 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/37 | Expenditures | 596 | |||||||
18/05/2016 | OWN/2016-17/R/451 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/38 | Expenditures | 6,300 | |||||||
18/05/2016 | OWN/2016-17/R/452 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 3,800 | |||||||
18/05/2016 | OWN/2016-17/R/454 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/456 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
19/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 32,305 | |||||||
23/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 200 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
25/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 915 | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 18,600 | |||||||
26/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 768 | 31/05/2016 | FFC/2016-17/P/6 | Expenditures | 26,000 | |||||||
27/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 126 | 31/05/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
30/05/2016 | OWN/2016-17/R/457 | Direct Receipts | 2,000 | 31/05/2016 | FFC/2016-17/P/8 | Expenditures | 299,550 | |||||||
30/05/2016 | OWN/2016-17/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/461 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/463 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/464 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/466 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/469 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/475 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/476 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/478 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:32 AM. |