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 | 410 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 25,815 | 20/06/2016 | OWN/2016-17/C/4 | 500,000 | ||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 35 | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,898 | |||||||
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 35 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 100,000 | |||||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,069 | |||||||
13/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 35,924 | 07/06/2016 | OWN/2016-17/P/50 | Expenditures | 310 | |||||||
13/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 630 | 07/06/2016 | OWN/2016-17/P/51 | Expenditures | 101 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 490 | 13/06/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 13/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,700 | |||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,530 | 13/06/2016 | OWN/2016-17/P/54 | Expenditures | 13,000 | |||||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 16,125 | 13/06/2016 | OWN/2016-17/P/55 | Expenditures | 344 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 741 | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 250,000 | |||||||
20/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 75 | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | 20/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,200 | |||||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 91 | |||||||
20/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 25,853 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:47:46 PM. |