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.) |
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,830 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,315 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 7,500 | |||||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 970 | 01/06/2016 | OWN/2016-17/P/70 | Expenditures | 17,200 | |||||||
27/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 800 | 01/06/2016 | OWN/2016-17/P/71 | Expenditures | 900 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,986 | 01/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/74 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/77 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/79 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/80 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:44 PM. |