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.) |
17/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 60 | |||||||
17/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,300 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,330 | |||||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,050 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 7,335 | |||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,500 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,540 | 13/06/2016 | OWN/2016-17/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 291,100 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 291,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:45 AM. |