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/210 | Direct Receipts | 25,500 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,250 | |||||||
05/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,250 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 824 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,850 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,875 | 18/05/2016 | OWN/2016-17/P/112 | Expenditures | 13,000 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 18/05/2016 | OWN/2016-17/P/113 | Expenditures | 4,100 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 18/05/2016 | OWN/2016-17/P/114 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,500 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 450 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 8,450 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,400 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 24/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,400 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 29/05/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,725 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 11,950 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 527,998 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:32 AM. |