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.) |
04/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
04/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | |||||||
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,400 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 6,700 | |||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
08/06/2016 | STS/2016-17/R/1 | Direct Receipts | 27 | 11/06/2016 | FFC/2016-17/P/1 | Expenditures | 172 | |||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 25,000 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
24/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 423 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,197 | 21/06/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | |||||||
24/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 668 | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
24/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 388 | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 146 | |||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 380 | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:26 AM. |