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.) |
05/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,400 | 05/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
05/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,900 | 05/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,225 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 270,000 | 05/06/2016 | OWN/2016-17/P/18 | Expenditures | 10,450 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 270,000 | 05/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,450 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 270,000 | 05/06/2016 | OWN/2016-17/P/20 | Expenditures | 10,450 | |||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/21 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/22 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/23 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:39 PM. |