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/5 | Direct Receipts | 1,800 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 33,000 | 16/05/2016 | OWN/2016-17/C/1 | 2,000 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,400 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | 25/05/2016 | OWN/2016-17/C/2 | 6,050 | ||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,248 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,134 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 33,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 900 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 27,000 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,200 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,500 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 236 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
25/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,599 | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 91,700 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/23 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:29:05 AM. |