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.) |
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,860 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 600 | 12/05/2016 | OWN/2016-17/C/1 | 4,500 | ||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 520 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 12/05/2016 | OWN/2016-17/C/33 | 2,000 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 670 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,490 | 12/05/2016 | OWN/2016-17/C/49 | 600 | ||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 520 | 17/05/2016 | OWN/2016-17/P/114 | Expenditures | 116 | |||||||
12/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,890 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,450 | |||||||
13/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,979 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,940 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 50,000 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 120,000 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 48,975 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 348 | |||||||
20/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,800 | 20/05/2016 | OWN/2016-17/P/115 | Expenditures | 12,055 | |||||||
20/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 50,000 | 20/05/2016 | OWN/2016-17/P/116 | Expenditures | 15,291 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,370 | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,600 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,375 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 120,000 | |||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,220 | 24/05/2016 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 743 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:04 AM. |