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.) |
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
07/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 17/06/2016 | OWN/2016-17/P/122 | Expenditures | 202,700 | |||||||
07/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | 17/06/2016 | OWN/2016-17/P/123 | Expenditures | 225,700 | |||||||
07/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | 17/06/2016 | OWN/2016-17/P/124 | Expenditures | 450,000 | |||||||
07/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | |||||||
07/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 23,000 | |||||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 18/06/2016 | OWN/2016-17/P/21 | Expenditures | 11,000 | |||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | 18/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/136 | Expenditures | 48 | |||||||
13/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
13/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 21/06/2016 | FFC/2016-17/P/23 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 29/06/2016 | FFC/2016-17/P/24 | Expenditures | 9,000 | |||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 29/06/2016 | FFC/2016-17/P/35 | Expenditures | 6,000 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 921,485 | 30/06/2016 | FFC/2016-17/P/26 | Expenditures | 70,500 | |||||||
20/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 30/06/2016 | FFC/2016-17/P/27 | Expenditures | 17,600 | |||||||
20/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 30/06/2016 | FFC/2016-17/P/28 | Expenditures | 22,500 | |||||||
20/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 7 | 30/06/2016 | OWN/2016-17/P/137 | Expenditures | 575 | |||||||
23/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,360 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 10,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:53 AM. |