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.) |
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 538,281 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 21,531 | 06/05/2016 | OWN/2016-17/C/2 | 65,000 | ||||
09/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,650 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 26,914 | 06/05/2016 | OWN/2016-17/C/3 | 413,000 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,808 | 31/05/2016 | OWN/2016-17/C/4 | 7,350 | ||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 22,078 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,383 | |||||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,200 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 65,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,792 | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 215,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:01 AM. |