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/11 | Direct Receipts | 1,000 | 03/05/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 155,653 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 95,000 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,000 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 60,000 | |||||||
07/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 75,000 | |||||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,000 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 80,000 | |||||||
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
11/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,350 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 41,800 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 100 | |||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,700 | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 25,000 | |||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,500 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
16/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,500 | 12/05/2016 | FFC/2016-17/P/10 | Expenditures | 99,000 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,300 | 12/05/2016 | FFC/2016-17/P/11 | Expenditures | 99,000 | |||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 35,000 | 12/05/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
17/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 167,173 | 12/05/2016 | FFC/2016-17/P/8 | Expenditures | 99,000 | |||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,300 | 12/05/2016 | FFC/2016-17/P/9 | Expenditures | 98,000 | |||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,313 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 16/05/2016 | FFC/2016-17/P/13 | Expenditures | 99,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 37,459 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:56 PM. |