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/6 | Direct Receipts | 84,525 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,323 | |||||||
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 23,400 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 32,725 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,298 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 8,500 | |||||||
22/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 36,000 | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,400 | |||||||
27/06/2016 | STS/2016-17/R/11 | Direct Receipts | 10.91 | 22/06/2016 | TSC/2016-17/P/3 | Expenditures | 25 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 238.77 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 8,580 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 28,000 | |||||||
29/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 850 | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,800 | |||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 13.13 | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 16,475 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 13,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:42 PM. |