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/63 | Direct Receipts | 20 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 30,000 | 05/05/2016 | OWN/2016-17/C/18 | 36,940 | ||||
10/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 580 | 04/05/2016 | FFC/2016-17/P/4 | Expenditures | 128,110 | 16/05/2016 | OWN/2016-17/C/19 | 31,405 | ||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 17,715 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 59,800 | 16/05/2016 | OWN/2016-17/C/7 | 17,715 | ||||
16/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 520 | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 13,000 | 20/05/2016 | OWN/2016-17/C/20 | 3,500 | ||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 31,785 | 31/05/2016 | OWN/2016-17/C/21 | 23,100 | ||||
20/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 80 | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 14,400 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,300 | |||||||
23/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,040 | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,784 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 26,500 | |||||||
27/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 119,761 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:25:34 PM. |