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.) |
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,916 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,800 | 03/06/2016 | OWN/2016-17/C/18 | 1,900 | ||||
03/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,500 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 130,612 | 07/06/2016 | OWN/2016-17/C/19 | 1,500 | ||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,527 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,900 | 08/06/2016 | OWN/2016-17/C/22 | 100 | ||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,976 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | 14/06/2016 | OWN/2016-17/C/20 | 3,900 | ||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,925 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 32,791 | 14/06/2016 | OWN/2016-17/C/4 | 2,400 | ||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,120 | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,500 | 14/06/2016 | OWN/2016-17/C/5 | 1,500 | ||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,210 | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 7,517 | 27/06/2016 | OWN/2016-17/C/6 | 7,200 | ||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 341,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:20 AM. |