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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 312,000 | 02/05/2016 | FFC/2016-17/P/12 | Expenditures | 57,000 | |||||||
03/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 116,333 | 03/05/2016 | FFC/2016-17/P/13 | Expenditures | 40,700 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,000 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 111,030 | |||||||
15/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 984,000 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 232,280 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,500 | 05/05/2016 | FFC/2016-17/P/14 | Expenditures | 55,000 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 36,875 | 15/05/2016 | OWN/2016-17/P/5 | Expenditures | 72,000 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 56,130 | 15/05/2016 | OWN/2016-17/P/6 | Expenditures | 474,500 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,281 | 15/05/2016 | OWN/2016-17/P/7 | Expenditures | 405,700 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/25 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/26 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 7,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:37 AM. |