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/23 | Direct Receipts | 425 | 02/06/2016 | OWN/2016-17/P/154 | Expenditures | 425 | |||||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,075 | 02/06/2016 | OWN/2016-17/P/155 | Expenditures | 425 | |||||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 413 | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 90 | 02/06/2016 | OWN/2016-17/P/67 | Expenditures | 6,875 | |||||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 90 | 10/06/2016 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,100 | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
25/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,400 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
29/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,906 | 16/06/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | 16/06/2016 | OWN/2016-17/P/71 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:45 PM. |