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.) |
01/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,220 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 04/06/2016 | OWN/2016-17/C/29 | 425 | ||||
04/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 425 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,950 | 08/06/2016 | OWN/2016-17/C/26 | 3,800 | ||||
06/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/5 | Expenditures | 200 | 08/06/2016 | OWN/2016-17/C/4 | 1,800 | ||||
06/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,570 | 10/06/2016 | FFC/2016-17/P/5 | Expenditures | 46,500 | 18/06/2016 | OWN/2016-17/C/27 | 2,200 | ||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,050 | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 87,050 | 18/06/2016 | OWN/2016-17/C/5 | 1,000 | ||||
10/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 13/06/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,015 | 13/06/2016 | OWN/2016-17/P/23 | Expenditures | 568 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 985 | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 180 | |||||||
23/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | 22/06/2016 | FFC/2016-17/P/8 | Expenditures | 6,750 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:55 PM. |