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/5 | Direct Receipts | 4,000 | 02/05/2016 | OWN/2016-17/P/185 | Expenditures | 7,094 | 03/05/2016 | OWN/2016-17/C/3 | 10 | ||||
03/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,585 | 03/05/2016 | OWN/2016-17/P/80 | Expenditures | 800 | 31/05/2016 | OWN/2016-17/C/4 | 2 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/81 | Expenditures | 489 | |||||||
12/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 20,000 | 03/05/2016 | OWN/2016-17/P/82 | Expenditures | 11 | |||||||
12/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 20,000 | 10/05/2016 | OWN/2016-17/P/186 | Expenditures | 4,210 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,140 | 11/05/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 850 | 12/05/2016 | OWN/2016-17/P/188 | Expenditures | 3,800 | |||||||
17/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,300 | 12/05/2016 | OWN/2016-17/P/87 | Expenditures | 232 | |||||||
17/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 850 | |||||||
18/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,200 | 17/05/2016 | OWN/2016-17/P/189 | Expenditures | 11,000 | |||||||
19/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 8,500 | 19/05/2016 | OWN/2016-17/P/190 | Expenditures | 2,200 | |||||||
24/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,285 | 24/05/2016 | OWN/2016-17/P/191 | Expenditures | 6,000 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,585 | 31/05/2016 | OWN/2016-17/P/184 | Expenditures | 13,883 | |||||||
26/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 13,600 | 31/05/2016 | OWN/2016-17/P/94 | Expenditures | 43 | |||||||
30/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,613 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:59 PM. |