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/22 | Direct Receipts | 36,000 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 36,000 | |||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 96,000 | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 96,000 | |||||||
09/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 80,214 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 41,400 | |||||||
10/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 38,800 | |||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 511,162 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,800 | |||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 511,162 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 98,000 | |||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 263,100 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 135,000 | |||||||
23/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,080,675 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 120,000 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,989 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 62,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,539 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 95,000 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/22 | Expenditures | 263,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:56 AM. |