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/45 | Direct Receipts | 840 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
04/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 267,093 | 02/05/2016 | OWN/2016-17/P/55 | Expenditures | 5,600 | |||||||
06/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 40,000 | 02/05/2016 | OWN/2016-17/P/56 | Expenditures | 930 | |||||||
10/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,500 | 02/05/2016 | OWN/2016-17/P/58 | Expenditures | 750 | |||||||
17/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,370 | 02/05/2016 | OWN/2016-17/P/59 | Expenditures | 90 | |||||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
18/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,020 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
24/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,910 | 05/05/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 05/05/2016 | OWN/2016-17/P/61 | Expenditures | 2,100 | |||||||
27/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,900 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 40,000 | |||||||
30/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 680 | 07/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,600 | |||||||
31/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,413 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/63 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:26 AM. |