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.) |
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,171 | 09/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | 07/06/2016 | OWN/2016-17/C/4 | 14,300 | ||||
11/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,266 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,600 | 18/06/2016 | OWN/2016-17/C/5 | 9,000 | ||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,025 | 11/06/2016 | OWN/2016-17/P/31 | Expenditures | 380 | |||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,203 | 11/06/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,505 | 16/06/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,012 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 448 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:47 PM. |