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/6 | Direct Receipts | 450,000 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 18,600 | |||||||
13/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 40,000 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/19 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/20 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/84 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:06 AM. |