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/1 | Direct Receipts | 1,260 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,260 | |||||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 146 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,381 | 05/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,335 | |||||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 903 | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,260 | |||||||
29/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 601 | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 870 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 35 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 410 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 35 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 32 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/48 | Expenditures | 380 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/49 | Expenditures | 340 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/50 | Expenditures | 740 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/51 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 67,640 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/53 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:03 AM. |