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.) |
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,336 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | 17/05/2016 | OWN/2016-17/C/4 | 98,075 | ||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 28,318 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,500 | 19/05/2016 | FFC/2016-17/C/1 | 61,600 | ||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 44,657 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,200 | 19/05/2016 | OWN/2016-17/C/5 | 49,500 | ||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,537 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | 27/05/2016 | OWN/2016-17/C/6 | 44,287 | ||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,208 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,000 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 90,664 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 458 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 9,668 | |||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,600 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 907 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,000 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,800 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 23,229 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/3 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:22 PM. |