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/18 | Direct Receipts | 4,064 | 01/06/2016 | OWN/2016-17/P/58 | Expenditures | 64 | 01/06/2016 | OWN/2016-17/C/26 | 4,000 | ||||
14/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,720 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 46,608 | 14/06/2016 | OWN/2016-17/C/1 | 400 | ||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 53,000 | 28/06/2016 | OWN/2016-17/C/12 | 1,000 | ||||
28/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,012 | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 90,000 | 29/06/2016 | OWN/2016-17/C/14 | 9,969 | ||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,066 | 10/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/3 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/62 | Expenditures | 97 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:39 AM. |