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/40 | Direct Receipts | 1,400 | 02/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,900 | |||||||
16/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 700 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,132 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 8,400 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20,250 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,650 | |||||||
19/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,388 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,636 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,138 | 25/05/2016 | OWN/2016-17/P/140 | Expenditures | 1,047 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 98 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,300 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,502 | 25/05/2016 | OWN/2016-17/P/64 | Expenditures | 9,036 | |||||||
25/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,700 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 59,000 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 425,233 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 19,000 | |||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,080 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,906 | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 176,134 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:20 AM. |