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/2 | Direct Receipts | 1,510 | 05/05/2016 | OWN/2016-17/P/83 | Expenditures | 13,522 | 01/05/2016 | OWN/2016-17/C/2 | 6,440 | ||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 99,523 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 204,420 | 30/05/2016 | OWN/2016-17/C/3 | 750 | ||||
09/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 360 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | |||||||
12/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,040 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,345 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,008 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,950 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 948,000 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,302 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,117 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 117,129 | |||||||
23/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 520 | 28/05/2016 | OWN/2016-17/P/84 | Expenditures | 1,445 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,312 | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 12,954 | |||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,686 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 120,350 | |||||||
26/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 420 | 30/05/2016 | OWN/2016-17/P/113 | Expenditures | 150,302 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/85 | Expenditures | 6,761 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/86 | Expenditures | 3,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:37 PM. |