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.) |
03/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,750 | 03/05/2016 | OWN/2016-17/P/142 | Expenditures | 1,750 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 17,650 | 05/05/2016 | OWN/2016-17/P/143 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,855 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,300 | |||||||
05/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 15,350 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,600 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 270 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,500 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,300 | 11/05/2016 | FFC/2016-17/P/6 | Expenditures | 7,000 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | 17/05/2016 | FFC/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 250 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
24/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 800 | 17/05/2016 | OWN/2016-17/P/144 | Expenditures | 310 | |||||||
30/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 67,096 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,029 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 270 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 177,553 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:38 PM. |