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/35 | Direct Receipts | 2,200 | 01/05/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | |||||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 01/05/2016 | OWN/2016-17/P/20 | Expenditures | 46,000 | |||||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 01/05/2016 | OWN/2016-17/P/21 | Expenditures | 35,000 | |||||||
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,652 | 01/05/2016 | OWN/2016-17/P/22 | Expenditures | 41,000 | |||||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 222,750 | 01/05/2016 | OWN/2016-17/P/23 | Expenditures | 36,000 | |||||||
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 124,379 | 01/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 01/05/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
09/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/33 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/37 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/38 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:09 PM. |