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 | 580 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | 04/06/2016 | OWN/2016-17/C/2 | 45,000 | ||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,680 | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 100 | |||||||
08/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 20,200 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | |||||||
24/06/2016 | STS/2016-17/R/1 | Direct Receipts | 23 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,318 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,360 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 21,044 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/102 | Expenditures | 65,580 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,934 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:24 AM. |