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/1 | Direct Receipts | 6,040 | 03/05/2016 | OWN/2016-17/P/144 | Expenditures | 16,400 | 02/05/2016 | OWN/2016-17/C/1 | 6,000 | ||||
11/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 11/05/2016 | OWN/2016-17/P/145 | Expenditures | 11,300 | 16/05/2016 | OWN/2016-17/C/2 | 2,910 | ||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,630 | 12/05/2016 | OWN/2016-17/P/146 | Expenditures | 2,570 | 16/05/2016 | OWN/2016-17/C/37 | 6,090 | ||||
16/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,090 | 16/05/2016 | OWN/2016-17/P/147 | Expenditures | 10,000 | |||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,000 | 16/05/2016 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
24/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,089,288 | 16/05/2016 | OWN/2016-17/P/150 | Expenditures | 8,300 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 72,583 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/3 | Expenditures | 98,050 | ||||||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/4 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/148 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:51 AM. |