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/21 | Direct Receipts | 10,458 | 02/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,400 | |||||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,626 | 02/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,502 | |||||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 228,952 | 08/06/2016 | OWN/2016-17/P/52 | Expenditures | 45,000 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,140 | 08/06/2016 | OWN/2016-17/P/53 | Expenditures | 45,000 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,384 | 08/06/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,375 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/59 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:20 PM. |