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.) |
03/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 45,860 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 30,000 | 07/06/2016 | OWN/2016-17/C/12 | 28,900 | ||||
03/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | 03/06/2016 | OWN/2016-17/P/55 | Expenditures | 54,000 | 10/06/2016 | OWN/2016-17/C/3 | 16,770 | ||||
03/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 40,000 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 15,660 | |||||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 21,548 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 6,944 | |||||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,846 | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 10,023 | |||||||
23/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 9,867 | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,500 | |||||||
24/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 215 | 17/06/2016 | OWN/2016-17/P/57 | Expenditures | 8,342 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 220 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 261,318 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 83,485 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 54 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/58 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:50 AM. |