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.) |
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 924 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,740 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
18/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,650 | 18/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,681 | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 15 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 867,409 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:41 AM. |