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.) |
28/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | 18/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,950 | |||||||
28/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 18/05/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
28/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,765 | 18/05/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
28/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 375 | 18/05/2016 | OWN/2016-17/P/47 | Expenditures | 2,700 | |||||||
28/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 265 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 75,000 | |||||||
28/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 530 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
28/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 530 | 28/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
28/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,150 | 28/05/2016 | OWN/2016-17/P/32 | Expenditures | 194 | |||||||
28/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,029 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 9,950 | |||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 276 | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 9,950 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 19,900 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 75,355 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 235,612 | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 78,558 | |||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,580 | 31/05/2016 | OWN/2016-17/P/37 | Expenditures | 67,540 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/42 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:29 AM. |