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.) |
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,370 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 4,000 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,150 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 220 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,356 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 900 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,800 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,984 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 218 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 700 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 196 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 60 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 624 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 310 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 74 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 180 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 530 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,979 | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 285 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:12 PM. |