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/9 | Direct Receipts | 120 | 01/06/2016 | OWN/2016-17/P/165 | Expenditures | 1,000 | 01/06/2016 | OWN/2016-17/C/1 | 3,640 | ||||
09/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 200,000 | 09/06/2016 | OWN/2016-17/C/2 | 3,000 | ||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,440 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 20,500 | |||||||
09/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,621 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
09/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,158 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
09/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,083 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
09/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 474 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,263,800 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,300 | |||||||
20/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,660 | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,711 | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,700 | |||||||
20/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 735 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 605 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,303 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 646,824 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,742 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:54 AM. |