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/30 | Direct Receipts | 2,180 | 02/06/2016 | OWN/2016-17/P/96 | Expenditures | 2,800 | 01/06/2016 | OWN/2016-17/C/10 | 1,780 | ||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 96,000 | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,152 | 03/06/2016 | OWN/2016-17/C/3 | 23,000 | ||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 23,000 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | 09/06/2016 | OWN/2016-17/C/11 | 400 | ||||
09/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | 14/06/2016 | OWN/2016-17/C/12 | 2,100 | ||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 834 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | 14/06/2016 | OWN/2016-17/C/2 | 2,545 | ||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,400 | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,445 | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,202 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/97 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:45 AM. |