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.) |
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 750 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,800 | |||||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 615 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,200 | |||||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 34,090 | |||||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,750 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 45,670 | |||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,410 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,500 | |||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 35,200 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,130 | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 9,020 | |||||||
13/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,175 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 24,800 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,120 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,450 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:08 AM. |