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.) |
02/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 28,472 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
02/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 51,805 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 22,380 | |||||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 375 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 24,000 | |||||||
14/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 552 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 550 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 130 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 13,400 | |||||||
14/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 375 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 375 | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 5,200 | |||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,108 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 22,000 | |||||||
14/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 235 | 16/06/2016 | FFC/2016-17/P/5 | Expenditures | 4,400 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 157 | 16/06/2016 | OWN/2016-17/P/1 | Expenditures | 6,900 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 156 | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 375 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 268 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,375 | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 17,200 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | 20/06/2016 | FFC/2016-17/P/7 | Expenditures | 12,200 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | 21/06/2016 | FFC/2016-17/P/8 | Expenditures | 15,200 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 161,200 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,175 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:41 AM. |