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.) |
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 162,700 | 05/05/2016 | DDP/2016-17/C/1 | 74,040 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,577 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,285 | 18/05/2016 | DDP/2016-17/C/2 | 98,720 | ||||
05/05/2016 | DDP/2016-17/R/5 | Direct Receipts | 2,325 | 05/05/2016 | DDP/2016-17/P/10 | Expenditures | 14,729 | 18/05/2016 | OWN/2016-17/C/4 | 9,000 | ||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,577 | 05/05/2016 | DDP/2016-17/P/11 | Expenditures | 14,729 | 27/05/2016 | OWN/2016-17/C/5 | 11,250 | ||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 05/05/2016 | DDP/2016-17/P/12 | Expenditures | 14,729 | 30/05/2016 | OWN/2016-17/C/6 | 12,000 | ||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 05/05/2016 | DDP/2016-17/P/13 | Expenditures | 2,325 | 30/05/2016 | OWN/2016-17/C/7 | 23,000 | ||||
16/05/2016 | DDP/2016-17/R/6 | Direct Receipts | 3,100 | 05/05/2016 | DDP/2016-17/P/9 | Expenditures | 74,040 | |||||||
16/05/2016 | DDP/2016-17/R/7 | Direct Receipts | 9,620 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 8,500 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 09/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,171 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,877 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,744 | |||||||
21/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,313 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,300 | 13/05/2016 | SFC/2016-17/P/3 | Expenditures | 40,463 | |||||||
26/05/2016 | DDP/2016-17/R/8 | Direct Receipts | 14,729 | 16/05/2016 | DDP/2016-17/P/14 | Expenditures | 14,729 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,427 | 16/05/2016 | DDP/2016-17/P/15 | Expenditures | 14,729 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | 16/05/2016 | DDP/2016-17/P/16 | Expenditures | 14,729 | |||||||
Direct Receipts | 16/05/2016 | DDP/2016-17/P/17 | Expenditures | 14,729 | ||||||||||
Direct Receipts | 16/05/2016 | DDP/2016-17/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2016 | DDP/2016-17/P/19 | Expenditures | 98,720 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/19 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2016 | DDP/2016-17/P/20 | Expenditures | 14,729 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:08 AM. |