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.) |
07/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,458 | 03/05/2016 | OWN/2016-17/P/85 | Expenditures | 338,000 | 13/05/2016 | OWN/2016-17/C/53 | 1,000 | ||||
07/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | 20/05/2016 | OWN/2016-17/C/54 | 200 | ||||
07/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 816 | 07/05/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | 20/05/2016 | OWN/2016-17/C/8 | 700 | ||||
07/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 816 | 07/05/2016 | OWN/2016-17/P/87 | Expenditures | 2,796 | 30/05/2016 | OWN/2016-17/C/55 | 1,200 | ||||
07/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 25/05/2016 | FFC/2016-17/P/13 | Expenditures | 35,000 | 30/05/2016 | OWN/2016-17/C/9 | 2,500 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 25/05/2016 | FFC/2016-17/P/14 | Expenditures | 42,000 | |||||||
20/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 200 | 30/05/2016 | OWN/2016-17/P/157 | Expenditures | 1,100 | |||||||
20/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 816 | 30/05/2016 | OWN/2016-17/P/158 | Expenditures | 1,100 | |||||||
30/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 184 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 816 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/519 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:51 AM. |