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/3 | Direct Receipts | 5,600 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | 07/05/2016 | OWN/2016-17/C/1 | 5 | ||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,395 | 05/05/2016 | OWN/2016-17/P/82 | Expenditures | 5,100 | 07/05/2016 | OWN/2016-17/C/32 | 6 | ||||
07/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,000 | 05/05/2016 | OWN/2016-17/P/83 | Expenditures | 5,600 | 18/05/2016 | OWN/2016-17/C/2 | 2,000 | ||||
07/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,486 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 40 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
07/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 40 | 07/05/2016 | OWN/2016-17/P/84 | Expenditures | 250 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/85 | Expenditures | 6,300 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,750 | 10/05/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,000 | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
19/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,500 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,750 | |||||||
24/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 12,000 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | |||||||
24/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | 13/05/2016 | OWN/2016-17/P/87 | Expenditures | 800 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,250 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 418 | 24/05/2016 | OWN/2016-17/P/88 | Expenditures | 120 | |||||||
30/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,826 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/89 | Expenditures | 418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:49 PM. |