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.) |
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 60 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 13,700 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 100 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 440 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,800 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,344 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,275 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,850 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,600 | 23/05/2016 | OWN/2016-17/P/145 | Expenditures | 1,200 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 48 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 190 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 40 | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 44,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 812 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 12,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:48 PM. |