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/39 | Direct Receipts | 5,350 | 01/05/2016 | OWN/2016-17/P/15 | Expenditures | 49,000 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,700 | 01/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,665 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 73,113 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,500 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 19,800 | |||||||
10/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 100,939 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 29,026 | |||||||
11/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,400 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,450 | |||||||
11/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 23,213 | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 16,000 | |||||||
16/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 863,586 | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 165,563 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/24 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/26 | Expenditures | 344 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 116,856 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:22 AM. |