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/81 | Direct Receipts | 226,847 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 37,815 | 30/06/2016 | FFC/2016-17/C/2 | 293,040 | ||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,950 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 22,500 | |||||||
13/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20,800 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,585 | 06/06/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 14,617 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/16 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/62 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/64 | Expenditures | 31,330 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/65 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/66 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 293,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:48 AM. |