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.) |
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,804 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 48,400 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,752 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 27,940 | |||||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 149,292 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 05/05/2016 | OWN/2016-17/P/39 | Expenditures | 33,950 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/41 | Expenditures | 9,000 | |||||||
12/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,485 | 07/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,230 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | 13/05/2016 | OWN/2016-17/P/43 | Expenditures | 10,300 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 18/05/2016 | OWN/2016-17/P/44 | Expenditures | 10,011 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 31,450 | 18/05/2016 | OWN/2016-17/P/45 | Expenditures | 5,650 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 103 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 680 | 24/05/2016 | FFC/2016-17/P/3 | Expenditures | 33,475 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,772 | 24/05/2016 | OWN/2016-17/P/46 | Expenditures | 12,150 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,040 | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 4,285 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:32 PM. |