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/14 | Direct Receipts | 1,175 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | 08/06/2016 | OWN/2016-17/C/18 | 4,450 | ||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 135 | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 240 | 08/06/2016 | OWN/2016-17/C/7 | 4,900 | ||||
06/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,400 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 15,100 | 18/06/2016 | OWN/2016-17/C/19 | 6,800 | ||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,088 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,750 | |||||||
08/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 350 | 11/06/2016 | STS/2016-17/P/1 | Expenditures | 60 | |||||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,120 | |||||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 560 | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 240 | |||||||
08/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2016 | STS/2016-17/R/2 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,162 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 455 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 455 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 641 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,266 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 410 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 410 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 434 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:59 AM. |