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.) |
05/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,425 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 54,600 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 212 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,205 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,968 | |||||||
23/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,950 | 09/05/2016 | FFC/2016-17/P/2 | Expenditures | 54,600 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 80,000 | |||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 60,000 | |||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,050 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 647 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,797 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:41 AM. |