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/12 | Direct Receipts | 7,500 | 02/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 110 | |||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,171 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 49,894 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 70,000 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,436 | |||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 18,900 | |||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,221 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,781 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 450,000 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 662 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 23,101 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,500 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,531 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,833 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 38 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/25 | Expenditures | 173,802 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/78 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 56,625 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/30 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/81 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/82 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:47 AM. |