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.) |
05/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,350 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | 16/05/2016 | OWN/2016-17/C/63 | 86 | ||||
05/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,700 | 05/05/2016 | FFC/2016-17/P/3 | Expenditures | 46 | |||||||
09/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 200,000 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,675 | |||||||
10/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 173,480 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
16/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 56,000 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
16/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/203 | Expenditures | 7,175 | |||||||
16/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 350 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 165 | |||||||
16/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 378,510 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 571 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:24 PM. |