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/71 | Direct Receipts | 7,750 | 03/05/2016 | FFC/2016-17/P/3 | Expenditures | 31,660 | 04/05/2016 | OWN/2016-17/C/12 | 2,000 | ||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,250 | 03/05/2016 | OWN/2016-17/P/62 | Expenditures | 7,650 | 16/05/2016 | OWN/2016-17/C/1 | 168,300 | ||||
10/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,152 | 16/05/2016 | OWN/2016-17/C/11 | 4,700 | ||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 168,300 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | 31/05/2016 | OWN/2016-17/C/10 | 1,170 | ||||
16/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,600 | 04/05/2016 | OWN/2016-17/P/63 | Expenditures | 3,350 | |||||||
25/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 30,000 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 83 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,285 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 30,000 | |||||||
31/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,319 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,044 | 16/05/2016 | OWN/2016-17/P/64 | Expenditures | 4,750 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 40,500 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 30,000 | |||||||
31/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,875 | 25/05/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,040 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 554 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/67 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:26 AM. |