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/13 | Direct Receipts | 9,816 | 01/06/2016 | OWN/2016-17/P/58 | Expenditures | 220 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,028 | 09/06/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,320 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,040 | 12/06/2016 | OWN/2016-17/P/16 | Expenditures | 750 | |||||||
30/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,040 | 12/06/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
Direct Receipts | 12/06/2016 | OWN/2016-17/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 290 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 214 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 624 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:54 AM. |