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.) |
11/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,924 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,135 | 17/05/2016 | OWN/2016-17/C/1 | 16,124 | ||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,461 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,135 | 17/05/2016 | OWN/2016-17/C/2 | 13,080 | ||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,200 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,619 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 90,000 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,120 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 72,000 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/5 | Expenditures | 28,808 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:48 AM. |