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.) |
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 737 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,360 | 14/06/2016 | OWN/2016-17/C/2 | 6,600 | ||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,000 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 100 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,753 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 110 | |||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 240,155 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 216 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 54 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,644 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 87 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 138 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 240,155 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:44 AM. |