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/19 | Direct Receipts | 1,100 | 02/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,400 | 06/06/2016 | OWN/2016-17/C/2 | 2,500 | ||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 170 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 10,500 | 07/06/2016 | OWN/2016-17/C/17 | 1,600 | ||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,140 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 116,800 | 07/06/2016 | OWN/2016-17/C/3 | 500 | ||||
07/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,980 | 03/06/2016 | OWN/2016-17/P/119 | Expenditures | 1,600 | 07/06/2016 | OWN/2016-17/C/34 | 1,050 | ||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/120 | Expenditures | 2,220 | 08/06/2016 | OWN/2016-17/C/4 | 2,300 | ||||
08/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,260 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 94,750 | 14/06/2016 | OWN/2016-17/C/36 | 2,200 | ||||
10/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,880 | 20/06/2016 | OWN/2016-17/P/121 | Expenditures | 9,916 | |||||||
14/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 720 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 29,850 | |||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,400 | |||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,634 | 23/06/2016 | OWN/2016-17/P/122 | Expenditures | 4,400 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 308 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 747 | |||||||
25/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 186 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
25/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 172 | Expenditures | ||||||||||
25/06/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 333 | Expenditures | ||||||||||
25/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,470 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:51 AM. |