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.) |
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 29,336 | 01/06/2016 | OWN/2016-17/P/87 | Expenditures | 11,755 | |||||||
06/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 19,145 | 06/06/2016 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | 07/06/2016 | OWN/2016-17/P/91 | Expenditures | 3,896 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,650 | 07/06/2016 | OWN/2016-17/P/92 | Expenditures | 16,600 | |||||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 13,185 | 09/06/2016 | OWN/2016-17/P/93 | Expenditures | 160 | |||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 845 | 09/06/2016 | OWN/2016-17/P/94 | Expenditures | 4,126 | |||||||
15/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 80 | 09/06/2016 | OWN/2016-17/P/95 | Expenditures | 748 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,550 | 09/06/2016 | OWN/2016-17/P/96 | Expenditures | 5,775 | |||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,350 | 09/06/2016 | OWN/2016-17/P/97 | Expenditures | 1,050 | |||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 160 | 09/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,675 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,750 | 09/06/2016 | OWN/2016-17/P/99 | Expenditures | 850 | |||||||
27/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,345 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,134 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,458 | 10/06/2016 | OWN/2016-17/P/100 | Expenditures | 3,400 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/101 | Expenditures | 496 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/102 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/104 | Expenditures | 172 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/105 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:01 PM. |