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.) |
24/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 599 | 07/06/2016 | OWN/2016-17/P/105 | Expenditures | 13,168 | 08/06/2016 | OWN/2016-17/C/14 | 24,773 | ||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/106 | Expenditures | 1,864 | 08/06/2016 | OWN/2016-17/C/45 | 19,996 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/107 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/108 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 129,975 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:24 AM. |