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.) |
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,100 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,100 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,600 | |||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 146,314 | 03/05/2016 | OWN/2016-17/P/92 | Expenditures | 65,000 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,700 | 03/05/2016 | OWN/2016-17/P/93 | Expenditures | 7,500 | |||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 04/05/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,186,080 | 07/05/2016 | OWN/2016-17/P/89 | Expenditures | 8,000 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,990 | 07/05/2016 | OWN/2016-17/P/90 | Expenditures | 6,800 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/94 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/75 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/171 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/166 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/167 | Expenditures | 228,386 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:58 AM. |