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.) |
01/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 765 | 04/05/2016 | OWN/2016-17/P/55 | Expenditures | 2,600 | 24/05/2016 | OWN/2016-17/C/3 | 18,000 | ||||
02/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,700 | 24/05/2016 | OWN/2016-17/P/56 | Expenditures | 13,340 | 24/05/2016 | OWN/2016-17/C/4 | 500 | ||||
08/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 590 | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 73,200 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 54,730 | |||||||
15/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 480 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 38,995 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 495 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 235 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,140 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 760 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:40 PM. |