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.) |
02/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,020 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | 28/06/2016 | OWN/2016-17/C/43 | 1,000 | ||||
02/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 108,000 | 02/06/2016 | OWN/2016-17/P/37 | Expenditures | 460 | |||||||
03/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,098 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
03/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | 03/06/2016 | OWN/2016-17/P/162 | Expenditures | 900 | |||||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,920 | 03/06/2016 | OWN/2016-17/P/163 | Expenditures | 3,000 | |||||||
28/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 750 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/164 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/166 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:18 PM. |