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.) |
04/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 96,500 | 03/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | 04/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,473 | 04/06/2016 | FFC/2016-17/P/12 | Expenditures | 8,000 | 09/06/2016 | OWN/2016-17/C/3 | 54,000 | ||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 50 | 04/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 15/06/2016 | OWN/2016-17/C/4 | 5,600 | ||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 248 | 09/06/2016 | OWN/2016-17/P/4 | Expenditures | 9,000 | 21/06/2016 | OWN/2016-17/C/5 | 520 | ||||
28/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,153 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | 28/06/2016 | OWN/2016-17/C/6 | 2,000 | ||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | 30/06/2016 | OWN/2016-17/C/7 | 23,500 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:03 AM. |