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.) |
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,000 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,250 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 626 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 11,700 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,857 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
23/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,750 | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,361 | 21/06/2016 | OWN/2016-17/P/42 | Expenditures | 8,857 | |||||||
23/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,337 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 299,991 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:07 PM. |