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/5 | Direct Receipts | 25,500 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | 09/05/2016 | OWN/2016-17/C/5 | 21,855 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,250 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | 20/05/2016 | OWN/2016-17/C/6 | 1,470 | ||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,800 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 420 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,025 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,317 | 06/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,135 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 637,500 | 06/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,300 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 09/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,050 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 250 | 09/05/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,730 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 26,000 | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/6 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/10 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:47 PM. |