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.) |
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,650 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 100 | 01/06/2016 | OWN/2016-17/C/11 | 4,850 | ||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,800 | 18/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | 01/06/2016 | OWN/2016-17/C/14 | 4,950 | ||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,700 | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | 21/06/2016 | OWN/2016-17/C/12 | 4,500 | ||||
27/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 296 | 18/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | 21/06/2016 | OWN/2016-17/C/15 | 2,500 | ||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,097 | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 300 | 27/06/2016 | FFC/2016-17/C/1 | 49,871 | ||||
27/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 132 | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 9,850 | 28/06/2016 | OWN/2016-17/C/13 | 2,000 | ||||
27/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 19,600 | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 4,900 | 28/06/2016 | OWN/2016-17/C/16 | 2,500 | ||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 49,871 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:58 PM. |