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.) |
06/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,160 | 04/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,800 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,220 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,800 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 475 | 15/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,700 | |||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 780 | 23/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | |||||||
23/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,880 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 820 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
27/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 920 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:06 PM. |