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/9 | Direct Receipts | 13,434 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,720 | |||||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,546 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 20,742 | |||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,194 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 42,500 | |||||||
05/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 7,031 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,695 | |||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,742 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,500 | |||||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,140 | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,371 | |||||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 25,628 | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,158 | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,680 | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 55,200 | |||||||
16/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,174 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 90,678 | |||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,634 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 63,081 | |||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 58,295 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 89 | |||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,879 | Expenditures | ||||||||||
25/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,398 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,942 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,076 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:48 AM. |