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.) |
11/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 158 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
11/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 225 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 76 | 11/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 124 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,950 | 15/06/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 165 | 15/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,610 | 25/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
28/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,274 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/75 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:29 AM. |