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/32 | Direct Receipts | 18,530 | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 53,250 | |||||||
09/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 45,900 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
14/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,033 | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 18,000 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 30,000 | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
17/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,200 | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 58,800 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 970 | 14/06/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
21/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,333 | |||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 880 | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 65,600 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,175 | 17/06/2016 | OWN/2016-17/P/41 | Expenditures | 34,900 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:10 AM. |