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.) |
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 11,000 | 03/06/2016 | OWN/2016-17/C/22 | 8,800 | ||||
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,800 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,400 | 09/06/2016 | OWN/2016-17/C/5 | 37,500 | ||||
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 545 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 8,400 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 250 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 885 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 460 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,870 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
04/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | 08/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,260 | |||||||
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,200 | |||||||
09/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 32,500 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 19,600 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:49 PM. |