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.) |
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 50,000 | 07/06/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,040 | 07/06/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,400 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,370 | |||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 6,825 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,426 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,525 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:34 AM. |