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.) |
04/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 330 | 13/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
10/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 300,000 | 10/05/2016 | IAY/2016-17/P/2 | Expenditures | 15,600 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,435 | 10/05/2016 | IAY/2016-17/P/3 | Expenditures | 6,793 | |||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,045 | |||||||
27/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 10,500 | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2016 | IAY/2016-17/P/4 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | IAY/2016-17/P/5 | Expenditures | 187,250 | ||||||||||
Direct Receipts | 25/05/2016 | IAY/2016-17/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/05/2016 | SFCV/2016-17/P/1 | Expenditures | 60,910 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/7 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 11,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:10:56 PM. |