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.) |
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 222,860 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,134 | 09/06/2016 | OWN/2016-17/C/1 | 3,374 | ||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 932 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,170 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 64 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,676 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,140 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 848 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 33,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,678 | 08/06/2016 | OWN/2016-17/P/21 | Expenditures | 38,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/23 | Expenditures | 91,140 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:37 PM. |