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.) |
03/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 106,228 | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 115 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 460 | 06/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,900 | |||||||
15/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 700 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/69 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/70 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/74 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/75 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:02 AM. |