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.) |
06/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 837 | 24/06/2016 | OWN/2016-17/P/1 | Expenditures | 7,334 | |||||||
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,400 | |||||||
07/06/2016 | STS/2016-17/R/8 | Direct Receipts | 2,883 | 24/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,660 | |||||||
08/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 182 | 24/06/2016 | OWN/2016-17/P/3 | Expenditures | 180 | |||||||
13/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,668 | 24/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
14/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,235 | 24/06/2016 | OWN/2016-17/P/5 | Expenditures | 540 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/9 | Expenditures | 104,312 | |||||||
15/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 857 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 31,500 | |||||||
18/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,485 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
18/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,109 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:57 AM. |