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.) |
03/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 130,680 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,064 | |||||||
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,395 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | |||||||
28/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,580 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,173 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
30/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 46 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 415 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 36,168 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 33,528 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/6 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 755 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:43 AM. |