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/2 | Direct Receipts | 22,400 | 02/06/2016 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
02/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 229 | 02/06/2016 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 411,679 | 02/06/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 276,000 | 02/06/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,737 | 02/06/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,464 | 02/06/2016 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 202 | 02/06/2016 | OWN/2016-17/P/142 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/126 | Expenditures | 315,305 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/125 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/147 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 62,055 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/124 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/123 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:05 PM. |