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.) |
01/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,260 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 7,200 | 14/06/2016 | OWN/2016-17/C/29 | 11,750 | ||||
03/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 225 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,978 | 14/06/2016 | OWN/2016-17/C/3 | 650 | ||||
08/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,770 | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | 20/06/2016 | OWN/2016-17/C/30 | 6,260 | ||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 651 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 200 | 20/06/2016 | OWN/2016-17/C/4 | 1,780 | ||||
13/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 849 | 03/06/2016 | OWN/2016-17/P/39 | Expenditures | 440 | |||||||
14/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,640 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
15/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 236 | 17/06/2016 | OWN/2016-17/P/41 | Expenditures | 26,269 | |||||||
16/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,182 | 17/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,416 | |||||||
16/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,582 | 17/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,769 | |||||||
17/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,708 | 17/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,300 | |||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 303 | 20/06/2016 | OWN/2016-17/P/153 | Expenditures | 662 | |||||||
18/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 207 | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
20/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,500 | 29/06/2016 | OWN/2016-17/P/46 | Expenditures | 31,000 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 303 | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,700 | |||||||
20/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 229 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 859 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:18 AM. |