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.) |
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,383 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 10,951 | 03/05/2016 | OWN/2016-17/C/1 | 23,000 | ||||
09/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,447 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | 11/05/2016 | OWN/2016-17/C/2 | 5,000 | ||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 11.45 | 04/05/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 11.45 | 07/05/2016 | OWN/2016-17/P/52 | Expenditures | 3,334 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/56 | Expenditures | 11.45 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 11.45 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,923 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:00 AM. |