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.) |
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,772 | 02/05/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,684 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,041 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 950 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,800 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 33,200 | 16/05/2016 | OWN/2016-17/P/42 | Expenditures | 81 | |||||||
10/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 136,068 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,100 | |||||||
11/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 11,474 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,900 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,630 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 760 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,700 | |||||||
12/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 91,899 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,650 | 19/05/2016 | OWN/2016-17/P/43 | Expenditures | 8,307 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,677 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,625 | |||||||
25/05/2016 | STS/2016-17/R/2 | Direct Receipts | 62,500 | 20/05/2016 | OWN/2016-17/P/44 | Expenditures | 10,922 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,385 | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 11,474 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 91,453 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/48 | Expenditures | 73,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:48 PM. |