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/5 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 229,660 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 229,600 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,800 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,500 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,200 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 19,800 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 69,000 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,425 | Expenditures | ||||||||||
26/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 18,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:49 AM. |