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.) |
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 573 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | 10/05/2016 | OWN/2016-17/C/1 | 538 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 140 | 01/05/2016 | OWN/2016-17/P/11 | Expenditures | 556 | 26/05/2016 | OWN/2016-17/C/2 | 1,843 | ||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 60 | 01/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,716 | 01/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,961 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,300 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 250 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,900 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 175 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,950 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 46,400 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 23/05/2016 | OWN/2016-17/P/101 | Expenditures | 225 | |||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,788 | 23/05/2016 | OWN/2016-17/P/104 | Expenditures | 290 | |||||||
23/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 47 | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,345 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 220 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:27:36 AM. |