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/61 | Direct Receipts | 2,327 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 65,000 | 01/06/2016 | OWN/2016-17/C/36 | 2,245 | ||||
02/06/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,707 | 06/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | 02/06/2016 | OWN/2016-17/C/192 | 2,707 | ||||
02/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,362 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 74,483 | 02/06/2016 | OWN/2016-17/C/37 | 1,205 | ||||
03/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,646 | 09/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,675 | 04/06/2016 | OWN/2016-17/C/38 | 3,325 | ||||
04/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,726 | 16/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,344 | 06/06/2016 | OWN/2016-17/C/39 | 4,610 | ||||
05/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,129 | 16/06/2016 | OWN/2016-17/P/52 | Expenditures | 17,000 | 07/06/2016 | OWN/2016-17/C/40 | 1,240 | ||||
06/06/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,840 | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | 08/06/2016 | OWN/2016-17/C/41 | 1,605 | ||||
06/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,483 | 21/06/2016 | OWN/2016-17/P/53 | Expenditures | 26,200 | 09/06/2016 | OWN/2016-17/C/42 | 2,265 | ||||
06/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 120,375 | 16/06/2016 | OWN/2016-17/C/43 | 37,000 | ||||
07/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,783 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 180,083 | 18/06/2016 | OWN/2016-17/C/193 | 7,495 | ||||
08/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,046 | Expenditures | 18/06/2016 | OWN/2016-17/C/44 | 16,165 | |||||||
09/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,907 | Expenditures | 20/06/2016 | OWN/2016-17/C/45 | 2,500 | |||||||
16/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,200 | Expenditures | 23/06/2016 | OWN/2016-17/C/194 | 5,673 | |||||||
18/06/2016 | OWN/2016-17/R/320 | Direct Receipts | 7,495 | Expenditures | 30/06/2016 | OWN/2016-17/C/46 | 550 | |||||||
21/06/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,860 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/322 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,813 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/325 | Direct Receipts | 5,216 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/326 | Direct Receipts | 14,301 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 15,976 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:50 PM. |