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.) |
02/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 750 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
04/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,715 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 530 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,750 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,151 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 780 | 24/05/2016 | FFC/2016-17/P/1 | Expenditures | 15 | |||||||
13/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 275 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 100 | |||||||
16/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 39,000 | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 140,000 | |||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 380 | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,040 | |||||||
19/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,150 | 28/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
27/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 140 | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,500 | |||||||
27/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 950 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
28/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:23 AM. |