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/74 | Direct Receipts | 47,200 | 02/05/2016 | OWN/2016-17/P/36 | Expenditures | 9,500 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/37 | Expenditures | 18,000 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,100 | 02/05/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,518 | 02/05/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 650 | 02/05/2016 | OWN/2016-17/P/40 | Expenditures | 18,000 | |||||||
24/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,143 | 02/05/2016 | OWN/2016-17/P/41 | Expenditures | 9,500 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,850 | 02/05/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | |||||||
26/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | 03/05/2016 | OWN/2016-17/P/43 | Expenditures | 30,000 | |||||||
27/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 11,050 | 03/05/2016 | OWN/2016-17/P/44 | Expenditures | 15,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 24,199 | 03/05/2016 | OWN/2016-17/P/45 | Expenditures | 18,000 | |||||||
31/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 25,411 | 06/05/2016 | OWN/2016-17/P/46 | Expenditures | 115 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/48 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/52 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/53 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:11 AM. |