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/6 | Direct Receipts | 216,000 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,133 | 14/06/2016 | OWN/2016-17/C/1 | 3,578 | ||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,480 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 934 | 14/06/2016 | OWN/2016-17/C/6 | 4,080 | ||||
14/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,578 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 27/06/2016 | OWN/2016-17/C/7 | 2,000 | ||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,600 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,800 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,917 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/135 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:04 AM. |