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/164 | Direct Receipts | 1,474 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 200,000 | |||||||
03/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,576 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 16,700 | |||||||
03/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 750 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 17,620 | |||||||
03/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,950 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | |||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 13/06/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 16/06/2016 | FFC/2016-17/P/10 | Expenditures | 48,585 | |||||||
14/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 900,533 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 160,000 | |||||||
14/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 190,000 | |||||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 120,000 | |||||||
21/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 750 | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 140,000 | |||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,200 | |||||||
30/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,116 | 29/06/2016 | OWN/2016-17/P/37 | Expenditures | 203,600 | |||||||
30/06/2016 | TSC/2016-17/R/14 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:17 AM. |