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/1 | Direct Receipts | 3,230 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | 02/06/2016 | OWN/2016-17/C/5 | 120,000 | ||||
03/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,300 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 11,190 | |||||||
14/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 36,000 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,115 | 03/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 298 | 03/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,780 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/54 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/57 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/59 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/61 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:50 PM. |