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/107 | Direct Receipts | 1,080 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,750 | |||||||
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,225 | |||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 25 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,050 | |||||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,580 | |||||||
21/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 280 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 940 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/98 | Expenditures | 530 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,033 | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:37 PM. |