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.) |
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 550 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 360 | |||||||
06/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 45,000 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 51,350 | |||||||
11/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,760 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 780 | |||||||
11/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,274 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,638 | 18/05/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 452 | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,420 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 580 | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
19/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,418 | 30/05/2016 | OWN/2016-17/P/114 | Expenditures | 800 | |||||||
22/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,684 | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
24/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 850 | 31/05/2016 | OWN/2016-17/P/139 | Expenditures | 44,900 | |||||||
25/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,188 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,068 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:23 PM. |