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.) |
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,635 | 05/05/2016 | OWN/2016-17/P/48 | Expenditures | 31,535 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/49 | Expenditures | 2,830 | |||||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,400 | |||||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 09/05/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 266 | 09/05/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,735 | 09/05/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 480 | 15/05/2016 | FFC/2016-17/P/38 | Expenditures | 550,266 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 480 | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 3,558 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,150 | 20/05/2016 | OWN/2016-17/P/55 | Expenditures | 2,600 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 20/05/2016 | OWN/2016-17/P/56 | Expenditures | 250 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/70 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:39 PM. |