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.) |
01/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 144,515 | |||||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 293,128 | 01/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
22/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,200 | 01/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
22/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,400 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 638 | |||||||
22/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,540 | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
22/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,540 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
22/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,490 | 11/05/2016 | FFC/2016-17/P/5 | Expenditures | 30,512 | |||||||
22/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,490 | 11/05/2016 | FFC/2016-17/P/6 | Expenditures | 50,100 | |||||||
22/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 638 | 12/05/2016 | OWN/2016-17/P/1 | Expenditures | 293,100 | |||||||
22/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 19,900 | 22/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:42 PM. |