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/17 | Direct Receipts | 3,269 | 01/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | 01/05/2016 | OWN/2016-17/C/4 | 7,610 | ||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,750 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,550 | 31/05/2016 | OWN/2016-17/C/5 | 25,000 | ||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,700 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
02/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 750 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 720 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 7,610 | |||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,417 | 02/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 750 | 02/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,700 | |||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 750 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,425 | |||||||
13/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 13/05/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
14/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 691 | 14/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
14/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,250 | 14/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,250 | |||||||
14/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 14/05/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 346 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 23,981 | 18/05/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
19/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 19/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | |||||||
19/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,600 | 22/05/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
22/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,115 | 22/05/2016 | OWN/2016-17/P/34 | Expenditures | 950 | |||||||
22/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 750 | 25/05/2016 | OWN/2016-17/P/35 | Expenditures | 700 | |||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | 25/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | |||||||
25/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | 31/05/2016 | OWN/2016-17/P/56 | Expenditures | 21,300 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:11 AM. |