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.) |
01/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 76,500 | 05/05/2016 | FFC/2016-17/C/1 | 76,500 | ||||
06/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | 10/05/2016 | OWN/2016-17/C/11 | 11,000 | ||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 16,638 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 18,000 | 12/05/2016 | OWN/2016-17/C/34 | 76,278 | ||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 35,397 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 45,666 | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 320 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 18,707 | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 17,308 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/30 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 130 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:33 PM. |