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.) |
15/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 996 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,300 | 30/06/2016 | FFC/2016-17/C/6 | 53 | ||||
23/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 490 | 30/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
23/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 698 | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 44,915 | |||||||
23/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 180,000 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 26,100 | |||||||
28/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,562 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 53 | |||||||
28/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,201 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:48 AM. |