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/7 | Direct Receipts | 167 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 250 | 20/06/2016 | OWN/2016-17/C/15 | 2,000 | ||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 425 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,350 | 20/06/2016 | OWN/2016-17/C/3 | 3,000 | ||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 932 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 930 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,900 | |||||||
15/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,100 | |||||||
15/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 475 | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,960 | |||||||
15/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 75 | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 178,286 | |||||||
20/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,300 | |||||||
20/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 475 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:13 PM. |