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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 909 | 02/05/2016 | OWN/2016-17/P/161 | Expenditures | 40,550 | |||||||
02/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 161,460 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 574 | |||||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,337 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,286 | 05/05/2016 | OWN/2016-17/P/48 | Expenditures | 41,500 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,984 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,688 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,000 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,132 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,046 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 13,634 | |||||||
15/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,366 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,300 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,776 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,529 | 12/05/2016 | OWN/2016-17/P/49 | Expenditures | 4,200 | |||||||
19/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 12/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,900 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | 12/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,800 | |||||||
21/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,870 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,010 | |||||||
21/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 990 | 13/05/2016 | OWN/2016-17/P/52 | Expenditures | 6,400 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 850 | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 5,449 | |||||||
23/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,010 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 11,277 | |||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 733 | 19/05/2016 | OWN/2016-17/P/184 | Expenditures | 16,000 | |||||||
25/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 19/05/2016 | OWN/2016-17/P/54 | Expenditures | 4,200 | |||||||
28/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,835 | 24/05/2016 | OWN/2016-17/P/185 | Expenditures | 73,500 | |||||||
28/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 959 | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 299,000 | |||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/3 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/57 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/58 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 172 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/59 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:16 AM. |