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.) |
05/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,750 | 04/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
05/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 900 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,034 | |||||||
05/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/71 | Expenditures | 3,375 | |||||||
05/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,160 | 05/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,760 | |||||||
09/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,184 | 05/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,080 | |||||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 170 | 05/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,655 | |||||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 170 | 05/06/2016 | OWN/2016-17/P/9 | Expenditures | 280 | |||||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,017 | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,150 | |||||||
18/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,900 | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,250 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,774 | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 6,250 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 380 | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 380 | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 100 | |||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 930 | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,463 | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,300 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 880 | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 530 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 980 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 990 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,452 | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 25 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/1 | Expenditures | 244,473 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:10 PM. |