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/78 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/29 | Expenditures | 7,050 | |||||||
26/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 262,845 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 168,580 | |||||||
29/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
29/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
29/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 11,200 | |||||||
31/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 75 | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 8,500 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:14 PM. |