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.) |
06/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,550 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 25 | 06/05/2016 | OWN/2016-17/C/23 | 3,000 | ||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,092 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 68,000 | 13/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | 25/05/2016 | OWN/2016-17/C/20 | 3,600 | ||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,650 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 194,760 | 26/05/2016 | OWN/2016-17/C/21 | 1,400 | ||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,750 | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,200 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,005 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 172,650 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,270 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | |||||||
20/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,100 | 26/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
25/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,800 | 28/05/2016 | FFC/2016-17/P/4 | Expenditures | 94,360 | |||||||
26/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,200 | 28/05/2016 | OWN/2016-17/P/3 | Expenditures | 11,000 | |||||||
28/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 650 | 28/05/2016 | OWN/2016-17/P/45 | Expenditures | 5,975 | |||||||
28/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 24,733 | 29/05/2016 | FFC/2016-17/P/5 | Expenditures | 141,890 | |||||||
28/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:48:26 PM. |