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.) |
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,804 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 43,230 | |||||||
04/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,975 | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 17,033 | |||||||
05/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 20,910 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
06/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,449 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,240 | |||||||
07/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,900 | 07/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,240 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
10/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,675 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,600 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,220 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 38,800 | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
12/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,275 | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 160,300 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,339 | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 149,591 | |||||||
18/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,875 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,675 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,048 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:46 AM. |