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.) |
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 09/06/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 09/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,400 | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 37,955 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,200 | |||||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 37,000 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 25 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 325 | |||||||
21/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 25 | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 390 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 296,425 | |||||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 140 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,150 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 358,280 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:08 AM. |