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.) |
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 20,000 | 18/05/2016 | OWN/2016-17/C/1 | 4,420 | ||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,000 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 46 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 30,000 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,560 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,300 | 18/05/2016 | OWN/2016-17/P/34 | Expenditures | 8,075 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,560 | 18/05/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 525 | 18/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 466 | 18/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,050 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/96 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:35 PM. |