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.) |
02/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
02/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,000 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,198 | |||||||
02/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 100,000 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 35,316 | |||||||
03/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 20,000 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | |||||||
15/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 20,000 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,700 | |||||||
18/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 413,030 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,168 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 300,157 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/57 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/59 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/60 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 183,529 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 16,469 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 7,879 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/61 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/64 | Expenditures | 13,479 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 41,030 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/44 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:44 AM. |