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/26 | Direct Receipts | 5,000 | 01/05/2016 | FFC/2016-17/P/11 | Expenditures | 166 | 06/05/2016 | OWN/2016-17/C/1 | 45,000 | ||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 45,000 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 45,000 | 18/05/2016 | OWN/2016-17/C/2 | 13,500 | ||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 41,000 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 45,000 | |||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 26,000 | 18/05/2016 | OWN/2016-17/P/26 | Expenditures | 41,000 | |||||||
25/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 52,908 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 13,500 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,300 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 117,900 | |||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,780 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 21,600 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 26,725 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 26,000 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 25,905 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 11,400 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/28 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 26,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:41:21 AM. |