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.) |
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,300 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 2,200 | |||||||
04/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,847 | 09/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | |||||||
08/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 625 | 11/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,840 | |||||||
11/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 15/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
12/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 345 | 15/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,750 | |||||||
16/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 125 | 15/06/2016 | OWN/2016-17/P/94 | Expenditures | 6,417 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/95 | Expenditures | 1,166 | |||||||
18/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,725 | 16/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,850 | 16/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,075 | 16/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 23/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 120,000 | 29/06/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:56 PM. |