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.) |
10/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 20,000 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,229 | 10/05/2016 | OWN/2016-17/C/8 | 6,000 | ||||
11/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,353 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | 11/05/2016 | OWN/2016-17/C/7 | 4,000 | ||||
19/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,140 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | 14/05/2016 | OWN/2016-17/C/4 | 20,000 | ||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,038 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | 20/05/2016 | OWN/2016-17/C/9 | 13,060 | ||||
20/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,855 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 895 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/82 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/83 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,699 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/84 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:31 PM. |