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/62 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,800 | |||||||
11/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 172.5 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 56,950 | |||||||
14/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 516,043 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 35,780 | |||||||
15/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,860 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 19,750 | |||||||
15/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 140 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
17/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,500 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,600 | |||||||
20/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 525 | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
20/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 900 | 16/06/2016 | OWN/2016-17/P/48 | Expenditures | 516,043 | |||||||
20/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | 18/06/2016 | FFC/2016-17/P/7 | Expenditures | 38,400 | |||||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
21/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:07 PM. |