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.) |
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 308,000 | 01/05/2016 | OWN/2016-17/P/219 | Expenditures | 537.8 | 20/05/2016 | OWN/2016-17/C/1 | 5,000 | ||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,037 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | 26/05/2016 | OWN/2016-17/C/2 | 2,000 | ||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 460 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,636 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 50,781 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,008 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,200 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | |||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 280 | 09/05/2016 | OWN/2016-17/P/216 | Expenditures | 114.5 | |||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,325 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 170 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 25,964 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 354 | |||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 88,897 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
26/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 700 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,279 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 120 | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 800 | |||||||
31/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,194 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 52,113 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/215 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,642 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 595 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:53 AM. |