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 | 4,950 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
01/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,290 | |||||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 8,810 | |||||||
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/51 | Expenditures | 775 | |||||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 750 | |||||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/53 | Expenditures | 200 | |||||||
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,500 | |||||||
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 11/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,595 | |||||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,795 | 11/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,475 | |||||||
07/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,800 | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 213,284 | |||||||
11/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,233 | 17/06/2016 | FFC/2016-17/P/8 | Expenditures | 61,625 | |||||||
11/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 245 | 17/06/2016 | FFC/2016-17/P/9 | Expenditures | 1,500 | |||||||
11/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 542 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,540 | |||||||
11/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 140 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 650 | |||||||
11/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | |||||||
11/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 15,000 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:07 PM. |