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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 41,403 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,245 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,100 | |||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,951 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 15,584 | |||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/10 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/11 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/86 | Expenditures | 3,902 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/98 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:20 PM. |