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.) |
09/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 226,882 | 11/06/2016 | OWN/2016-17/P/6 | Expenditures | 16,800 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 34,800 | 11/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 11/06/2016 | OWN/2016-17/P/8 | Expenditures | 25,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,626 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:20 PM. |