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/12 | Direct Receipts | 1,278 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 450,000 | 01/06/2016 | OWN/2016-17/C/4 | 21,504 | ||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 450,000 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,200 | |||||||
15/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,707 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
15/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
15/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,225 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 1,200 | |||||||
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,055 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 1,200 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,402 | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 11.45 | 17/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,100 | 17/06/2016 | OWN/2016-17/P/60 | Expenditures | 810 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,173 | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,200 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/13 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 11.45 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/61 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/84 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 11,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:37 PM. |