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.) |
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 167,000 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 26,750 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
22/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 168,000 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,125 | 05/05/2016 | FFC/2016-17/P/4 | Expenditures | 36,800 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 05/05/2016 | FFC/2016-17/P/5 | Expenditures | 5,650 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,600 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,618 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,050 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/18 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:12 AM. |