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.) |
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,750 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 13,750 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,993 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,200 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,000 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 15,800 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,825 | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,823 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,800 | |||||||
22/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,400 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,820 | |||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,000 | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 8,000 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 354,422 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 16 | |||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,300 | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 50,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:50 PM. |