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/5 | Direct Receipts | 13,600 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 68,575 | 18/05/2016 | OWN/2016-17/C/1 | 200,000 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 92,000 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 200,000 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 377,886 | 19/05/2016 | OWN/2016-17/P/163 | Expenditures | 14,600 | |||||||
19/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 15,045 | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 30,000 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,185 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | |||||||
28/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,625 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,412 | 28/05/2016 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,972 | 28/05/2016 | OWN/2016-17/P/165 | Expenditures | 12,500 | |||||||
31/05/2016 | FFC/2016-17/R/8 | Direct Receipts | 311 | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 14,400 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,042 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:32 AM. |