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/63 | Direct Receipts | 3,380 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 1,240,860 | 01/06/2016 | OWN/2016-17/C/31 | 875 | ||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,544 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 292 | 01/06/2016 | OWN/2016-17/C/32 | 875 | ||||
04/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,135 | 01/06/2016 | OWN/2016-17/P/82 | Expenditures | 3,400 | 01/06/2016 | OWN/2016-17/C/42 | 12,355 | ||||
07/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,861 | 02/06/2016 | OWN/2016-17/P/83 | Expenditures | 700 | 01/06/2016 | OWN/2016-17/C/43 | 1,525 | ||||
09/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,002 | 02/06/2016 | OWN/2016-17/P/84 | Expenditures | 3,500 | 08/06/2016 | OWN/2016-17/C/33 | 8,544 | ||||
12/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,080 | 04/06/2016 | OWN/2016-17/P/85 | Expenditures | 16,600 | 10/06/2016 | OWN/2016-17/C/2 | 139 | ||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,916 | 07/06/2016 | OWN/2016-17/P/86 | Expenditures | 1,000 | 16/06/2016 | OWN/2016-17/C/3 | 50,300 | ||||
16/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 50,000 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,102 | 17/06/2016 | OWN/2016-17/C/4 | 5,272 | ||||
17/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,046 | 08/06/2016 | OWN/2016-17/P/87 | Expenditures | 16,600 | 27/06/2016 | OWN/2016-17/C/34 | 5,000 | ||||
21/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,259 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 19,298 | |||||||
24/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,446 | 10/06/2016 | OWN/2016-17/P/88 | Expenditures | 7,056 | |||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,122 | 10/06/2016 | OWN/2016-17/P/89 | Expenditures | 600 | |||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,906 | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | |||||||
27/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 89 | 17/06/2016 | OWN/2016-17/P/90 | Expenditures | 32,145 | |||||||
28/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,895 | 18/06/2016 | OWN/2016-17/P/91 | Expenditures | 8,600 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,474 | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/92 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:46 PM. |