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.) |
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 360,000 | 04/05/2016 | OWN/2016-17/P/48 | Expenditures | 500 | 04/05/2016 | OWN/2016-17/C/12 | 1,000 | ||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 846 | 04/05/2016 | OWN/2016-17/P/49 | Expenditures | 130 | 05/05/2016 | OWN/2016-17/C/11 | 5,700 | ||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 360,000 | 04/05/2016 | OWN/2016-17/P/50 | Expenditures | 100 | 06/05/2016 | OWN/2016-17/C/13 | 11,070 | ||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 59,000 | 04/05/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 525 | 04/05/2016 | OWN/2016-17/P/64 | Expenditures | 448 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 425 | 04/05/2016 | OWN/2016-17/P/65 | Expenditures | 124 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 660 | 05/05/2016 | OWN/2016-17/P/310 | Expenditures | 360,000 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 55 | 05/05/2016 | OWN/2016-17/P/311 | Expenditures | 59,000 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 55 | 05/05/2016 | OWN/2016-17/P/45 | Expenditures | 8,432 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,000 | 05/05/2016 | OWN/2016-17/P/46 | Expenditures | 5,310 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 05/05/2016 | OWN/2016-17/P/47 | Expenditures | 6,840 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,400 | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 18,560 | |||||||
26/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,808 | 06/05/2016 | OWN/2016-17/P/35 | Expenditures | 9,250 | |||||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,874 | 06/05/2016 | OWN/2016-17/P/36 | Expenditures | 7,850 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 180 | 06/05/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 633 | 09/05/2016 | OWN/2016-17/P/52 | Expenditures | 34,940 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 230 | 10/05/2016 | OWN/2016-17/P/38 | Expenditures | 430 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/40 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/53 | Expenditures | 310 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/58 | Expenditures | 186 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/62 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:05 PM. |