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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 646 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 680 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 48,000 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,633 | 10/05/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,661 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 120 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 620 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,754 | 18/05/2016 | FFC/2016-17/P/7 | Expenditures | 45,750 | |||||||
18/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 620 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,098 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 480 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 540 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,847 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 129 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:58 AM. |