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/45 | Direct Receipts | 13,223 | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | 01/06/2016 | OWN/2016-17/C/12 | 12,270 | ||||
02/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 11,063 | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | 03/06/2016 | OWN/2016-17/C/14 | 25,910 | ||||
02/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 251,392 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 243,850 | 04/06/2016 | OWN/2016-17/C/15 | 19,690 | ||||
03/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,880 | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 62,884 | 07/06/2016 | OWN/2016-17/C/16 | 37,950 | ||||
04/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 28,367 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 168 | 09/06/2016 | OWN/2016-17/C/17 | 20,040 | ||||
06/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,040 | 10/06/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | 10/06/2016 | OWN/2016-17/C/18 | 6,390 | ||||
07/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,158 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 27,200 | 10/06/2016 | OWN/2016-17/C/62 | 84,592 | ||||
08/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,166 | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 11,800 | 15/06/2016 | OWN/2016-17/C/19 | 19,740 | ||||
09/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,700 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 150 | 16/06/2016 | OWN/2016-17/C/20 | 19,240 | ||||
10/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,774 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 360 | |||||||
14/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 16,666 | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 195 | |||||||
15/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,230 | 16/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,397 | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 330 | |||||||
23/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 244,463 | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,716 | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 237,129 | |||||||
28/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,354 | 28/06/2016 | OWN/2016-17/P/34 | Expenditures | 680,000 | |||||||
28/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 680,000 | 28/06/2016 | OWN/2016-17/P/38 | Expenditures | 148 | |||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 16,742 | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:00 PM. |