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/2 | Direct Receipts | 319,928 | 10/05/2016 | SAS/2016-17/P/4 | Expenditures | 32,000 | 19/05/2016 | OWN/2016-17/C/1 | 10,000 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 10/05/2016 | SAS/2016-17/P/5 | Expenditures | 29,600 | 27/05/2016 | OWN/2016-17/C/2 | 2,633 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,100 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
10/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 75,000 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 17,250 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,465 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,000 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,520 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 79,270 | |||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 22 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 60,000 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,633 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 140,480 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:30 AM. |