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/78 | Direct Receipts | 2,300 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,300 | 15/06/2016 | OWN/2016-17/C/21 | 8,600 | ||||
15/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,400 | 01/06/2016 | OWN/2016-17/P/72 | Expenditures | 7,300 | 27/06/2016 | OWN/2016-17/C/22 | 2,100 | ||||
28/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,800 | 30/06/2016 | OWN/2016-17/C/23 | 18,198 | ||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 714 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,750 | 15/06/2016 | OWN/2016-17/P/38 | Expenditures | 5,060 | |||||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,216 | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 140 | |||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,200 | 15/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,400 | |||||||
30/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 18,198 | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 18,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:43 PM. |