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.) |
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 150,000 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 109,200 | |||||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 50,000 | 02/05/2016 | STS/2016-17/P/4 | Expenditures | 38,000 | |||||||
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 25,000 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 925 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 26,710 | |||||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,750 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 130,000 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 999 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,565 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,300 | |||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,725 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,860 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 40,000 | |||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,190 | |||||||
25/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,845 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 22,000 | |||||||
25/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,100 | |||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 850 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 127,000 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:06 AM. |