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.) |
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 375,000 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,800 | 04/06/2016 | OWN/2016-17/C/12 | 11,683 | ||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 50,000 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | 10/06/2016 | OWN/2016-17/C/13 | 27 | ||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 627 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 18,500 | |||||||
30/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 996 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:55 PM. |