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.) |
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 23,300 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 360,000 | |||||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 18/06/2016 | OWN/2016-17/P/48 | Expenditures | 11,395 | |||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | 18/06/2016 | OWN/2016-17/P/49 | Expenditures | 6,400 | |||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 18/06/2016 | OWN/2016-17/P/50 | Expenditures | 6,600 | |||||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
18/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | |||||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 450 | 24/06/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | |||||||
18/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,836 | 24/06/2016 | OWN/2016-17/P/53 | Expenditures | 650 | |||||||
18/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,041 | 24/06/2016 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
18/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,947 | 24/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,532 | |||||||
18/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,497 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,298 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,543 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,804 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:33 AM. |