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/20 | Direct Receipts | 12,990 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 14,400 | 06/06/2016 | OWN/2016-17/C/9 | 7,000 | ||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,901 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 10,925 | 13/06/2016 | OWN/2016-17/C/10 | 11,000 | ||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 09/06/2016 | FFC/2016-17/P/11 | Expenditures | 60,000 | 21/06/2016 | OWN/2016-17/C/11 | 9,000 | ||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,930 | 13/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | 30/06/2016 | OWN/2016-17/C/12 | 2,000 | ||||
17/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,300 | 16/06/2016 | FFC/2016-17/P/12 | Expenditures | 27,225 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,300 | 17/06/2016 | FFC/2016-17/P/13 | Expenditures | 35,000 | |||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,150 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 9,000 | |||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,250 | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
28/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 28/06/2016 | FFC/2016-17/P/14 | Expenditures | 40,000 | |||||||
30/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 287 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,290 | 30/06/2016 | OWN/2016-17/P/101 | Expenditures | 675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:10 AM. |