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/119 | Direct Receipts | 110,000 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 58,500 | 03/06/2016 | OWN/2016-17/C/1 | 17,600 | ||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 58,500 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 64,400 | |||||||
03/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 60,000 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 11,200 | |||||||
03/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 22,000 | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 64,400 | 03/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | |||||||
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 35,500 | 03/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | |||||||
07/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 100,000 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 35,500 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,700 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 92,980 | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,150 | |||||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 50 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,863 | 13/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/71 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 93,530 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:43 AM. |