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.) |
05/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 6,000 | 11/05/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
09/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | 11/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
12/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,000 | 11/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,000 | 11/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,300 | |||||||
23/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 10,000 | 12/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
24/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,000 | 12/05/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 12/05/2016 | OWN/2016-17/P/49 | Expenditures | 6,775 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,675 | |||||||
25/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 85,500 | 23/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,911 | 23/05/2016 | OWN/2016-17/P/52 | Expenditures | 3,500 | |||||||
31/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 50,000 | 24/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,575 | |||||||
31/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 75,000 | 24/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 20,421 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
31/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 20,421 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 101 | 24/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 47,865 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 47,734 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:10 AM. |