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.) |
14/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,032 | 04/06/2016 | FFC/2016-17/P/8 | Expenditures | 51,417 | 14/06/2016 | OWN/2016-17/C/1 | 10,000 | ||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 58,950 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 45,000 | 15/06/2016 | OWN/2016-17/C/29 | 22,300 | ||||
15/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 23,000 | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 15,300 | 15/06/2016 | OWN/2016-17/C/30 | 12,000 | ||||
15/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,000 | 15/06/2016 | OWN/2016-17/P/69 | Expenditures | 4,725 | 15/06/2016 | OWN/2016-17/C/31 | 11,600 | ||||
15/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,415 | 15/06/2016 | OWN/2016-17/P/71 | Expenditures | 40,000 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,329 | 15/06/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 150,000 | 15/06/2016 | OWN/2016-17/P/73 | Expenditures | 11,000 | |||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,948 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 20,580 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,142 | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 13,702 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,700 | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 17,650 | |||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 29,950 | 30/06/2016 | OWN/2016-17/P/75 | Expenditures | 15,125 | |||||||
30/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 24,683 | 30/06/2016 | OWN/2016-17/P/76 | Expenditures | 37,500 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 48,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:22 AM. |