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/2 | Direct Receipts | 5,000 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 90,500 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 187,939 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 42,400 | |||||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 211,284 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 36,000 | |||||||
16/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,000 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 60,000 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,000 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 48,000 | |||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,245 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 40,000 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,894 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 39,900 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/20 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:36 AM. |