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.) |
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,670 | 07/06/2016 | OWN/2016-17/P/86 | Expenditures | 3,550 | |||||||
07/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,550 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,670 | |||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 18,400 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 18,400 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,623 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,300 | |||||||
14/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,885 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,320 | |||||||
14/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 26,550 | 14/06/2016 | OWN/2016-17/P/87 | Expenditures | 31,000 | |||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 50,000 | 14/06/2016 | OWN/2016-17/P/88 | Expenditures | 430 | |||||||
15/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 50,000 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 16,810 | |||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,200 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,228 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
24/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,500 | 15/06/2016 | OWN/2016-17/P/89 | Expenditures | 29,520 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 11,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:59 AM. |