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/16 | Direct Receipts | 1,100 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | 06/06/2016 | OWN/2016-17/C/12 | 4,400 | ||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 29,900 | 16/06/2016 | OWN/2016-17/C/4 | 2,100 | ||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,400 | 15/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,307 | |||||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,400 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,815 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 285 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:04 AM. |