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.) |
01/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,658 | 01/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,400 | 01/05/2016 | OWN/2016-17/C/24 | 7,232 | ||||
04/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,720 | 03/05/2016 | FFC/2016-17/P/5 | Expenditures | 28,700 | 12/05/2016 | OWN/2016-17/C/25 | 4,950 | ||||
05/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 700 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 350 | 17/05/2016 | OWN/2016-17/C/26 | 6,220 | ||||
08/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,747 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 596 | 22/05/2016 | OWN/2016-17/C/27 | 2,658 | ||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,000 | 12/05/2016 | OWN/2016-17/P/65 | Expenditures | 16,700 | |||||||
12/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,669 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 19,906 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 31,300 | 14/05/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 606 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,850 | |||||||
14/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,005 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 175 | |||||||
17/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,515 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:19 AM. |