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.) |
06/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | 10/05/2016 | OWN/2016-17/C/2 | 4,900 | ||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,100 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
06/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 160 | |||||||
08/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
16/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 186,633 | 20/05/2016 | BRGF/2016-17/P/1 | Expenditures | 4,022 | |||||||
16/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 144,000 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,705 | |||||||
20/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,000 | 20/05/2016 | SAS/2016-17/P/1 | Expenditures | 10,000 | |||||||
26/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 10 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 186 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:12 AM. |