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.) |
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10 | 03/05/2016 | OWN/2016-17/P/42 | Expenditures | 500 | 06/05/2016 | OWN/2016-17/C/15 | 1,594 | ||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 995 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | 13/05/2016 | OWN/2016-17/C/16 | 439 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,000 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 49,500 | 20/05/2016 | OWN/2016-17/C/17 | 2,351 | ||||
11/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 34,742 | 25/05/2016 | OWN/2016-17/C/18 | 1,070 | ||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | 30/05/2016 | OWN/2016-17/C/34 | 1,000 | ||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 11,400 | |||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,180 | |||||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,600 | |||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 36,000 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,250 | |||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,567 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,207 | |||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 28,200 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,230 | |||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,200 | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,363 | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,241 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 10,900 | |||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 250 | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 19,933 | |||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | 17/05/2016 | OWN/2016-17/P/48 | Expenditures | 700 | |||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,169 | 17/05/2016 | OWN/2016-17/P/49 | Expenditures | 7,739 | |||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | 17/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
25/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 230 | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 250 | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
30/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 25/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,200 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,799 | 27/05/2016 | OWN/2016-17/P/131 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 395 | 27/05/2016 | OWN/2016-17/P/40 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:12 AM. |