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.) |
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,250 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,120 | |||||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,500 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 8,500 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,120 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 13,200 | |||||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,820 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,000 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 13,000 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 12,500 | |||||||
24/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,782 | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 3,610 | |||||||
27/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 17,770 | 09/06/2016 | SFCIV/2016-17/P/5 | Expenditures | 3,822 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | SFCIV/2016-17/P/6 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:43 PM. |