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.) |
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,614 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,519 | 04/06/2016 | OWN/2016-17/C/10 | 5,857 | ||||
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 30,697 | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,700 | 04/06/2016 | OWN/2016-17/C/2 | 4,840 | ||||
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,026 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 04/06/2016 | OWN/2016-17/C/6 | 40,000 | ||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 456 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,607 | 04/06/2016 | OWN/2016-17/C/9 | 1,940 | ||||
23/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 31,903 | 13/06/2016 | OWN/2016-17/P/23 | Expenditures | 27,855 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,045 | 13/06/2016 | OWN/2016-17/P/25 | Expenditures | 624 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 435 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,650 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,318 | 27/06/2016 | OWN/2016-17/P/26 | Expenditures | 77,603 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/35 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:38 PM. |