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.) |
16/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,300 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,530 | 16/06/2016 | OWN/2016-17/C/3 | 20,000 | ||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,300 | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,461 | 21/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,985 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | 21/06/2016 | OWN/2016-17/C/5 | 15,000 | ||||
23/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,000 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 7,050 | 24/06/2016 | OWN/2016-17/C/6 | 10,000 | ||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 681 | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 8,020 | |||||||
27/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 26.97 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 28,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:12 AM. |