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/7 | Direct Receipts | 7,300 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 13,150 | |||||||
09/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,050 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 44 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,575 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 251,000 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 60 | |||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,400 | |||||||
25/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,463 | 09/05/2016 | FFC/2016-17/P/5 | Expenditures | 128,900 | |||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,400 | 09/05/2016 | FFC/2016-17/P/6 | Expenditures | 0.24 | |||||||
27/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 160 | |||||||
27/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,200 | 09/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/36 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:27:26 AM. |