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/20 | Direct Receipts | 465,163 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 70,000 | |||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,883 | 02/06/2016 | OWN/2016-17/P/32 | Expenditures | 90,000 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 788,471 | 02/06/2016 | OWN/2016-17/P/33 | Expenditures | 85,000 | |||||||
16/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/34 | Expenditures | 140,000 | |||||||
16/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,220 | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 70,000 | |||||||
16/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,140 | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,950 | 09/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,800 | |||||||
18/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,920 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 9,280 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,180 | 19/06/2016 | OWN/2016-17/P/38 | Expenditures | 788,000 | |||||||
24/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,308 | 20/06/2016 | OWN/2016-17/P/39 | Expenditures | 8,600 | |||||||
29/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,000 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,300 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,153 | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,008 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:20 AM. |