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.) |
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,250 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,550 | 01/06/2016 | OWN/2016-17/C/5 | 20,000 | ||||
03/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 25,623 | 03/06/2016 | OWN/2016-17/P/80 | Expenditures | 23,200 | 03/06/2016 | OWN/2016-17/C/52 | 10,000 | ||||
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,525 | 03/06/2016 | OWN/2016-17/P/81 | Expenditures | 320 | 10/06/2016 | OWN/2016-17/C/53 | 26,500 | ||||
06/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,708 | 06/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,800 | 10/06/2016 | OWN/2016-17/C/6 | 13,300 | ||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,219 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 21/06/2016 | OWN/2016-17/C/54 | 4,950 | ||||
21/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,675 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 14,600 | 21/06/2016 | OWN/2016-17/C/7 | 4,600 | ||||
21/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,059 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 14,600 | |||||||
24/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,604 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,550 | |||||||
25/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,492 | 10/06/2016 | OWN/2016-17/P/83 | Expenditures | 16,000 | |||||||
27/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 680 | 10/06/2016 | OWN/2016-17/P/84 | Expenditures | 750 | |||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,750 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
29/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,728 | 20/06/2016 | OWN/2016-17/P/85 | Expenditures | 604 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/88 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/90 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:58 PM. |