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.) |
01/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 140 | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
03/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 340 | 08/06/2016 | OWN/2016-17/P/93 | Expenditures | 13,178 | |||||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,058 | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 34,000 | |||||||
07/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 14,307 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,220 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,820 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 680 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 380 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:04 PM. |