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/14 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 03/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,200 | |||||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 15/06/2016 | OWN/2016-17/P/94 | Expenditures | 900 | |||||||
03/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | 16/06/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
15/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 900 | 16/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
20/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 500 | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
20/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,030 | |||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 20/06/2016 | OWN/2016-17/P/95 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 32,000 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 32,000 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 250 | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 32,000 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 34,000 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 34,000 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 32,005 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 450 | |||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:39 AM. |