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.) |
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/111 | Expenditures | 5,000 | 25/05/2016 | OWN/2016-17/C/5 | 8,281 | ||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,600 | 03/05/2016 | OWN/2016-17/P/112 | Expenditures | 1,200 | 25/05/2016 | OWN/2016-17/C/7 | 18,094 | ||||
12/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,255 | 03/05/2016 | OWN/2016-17/P/113 | Expenditures | 1,600 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 465 | 03/05/2016 | OWN/2016-17/P/114 | Expenditures | 10,000 | |||||||
19/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 525 | 10/05/2016 | FFC/2016-17/P/3 | Expenditures | 26,000 | |||||||
19/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 425 | 10/05/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,700 | |||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 18/05/2016 | FFC/2016-17/P/4 | Expenditures | 256,300 | |||||||
23/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,162 | 19/05/2016 | FFC/2016-17/P/5 | Expenditures | 71,400 | |||||||
23/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,130 | 19/05/2016 | OWN/2016-17/P/116 | Expenditures | 7,800 | |||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,500 | |||||||
24/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 14,250 | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,300 | |||||||
25/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,899 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/174 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:03 AM. |