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.) |
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,000 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | 18/06/2016 | OWN/2016-17/C/1 | 15,000 | ||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,075 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | 21/06/2016 | OWN/2016-17/C/2 | 20,000 | ||||
11/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,000 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,000 | 08/06/2016 | OWN/2016-17/P/7 | Expenditures | 13,000 | |||||||
21/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,000 | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 23,000 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 614,707 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 26,000 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,000 | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,917 | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,976 | 23/06/2016 | OWN/2016-17/P/9 | Expenditures | 599,940 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 458 | 25/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 458 | 25/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,275 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,167 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:22 PM. |