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.) |
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,987 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 125,000 | 16/06/2016 | OWN/2016-17/C/9 | 3,477 | ||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 245 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 500 | 30/06/2016 | OWN/2016-17/C/7 | 1,757 | ||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 245 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 28,200 | 30/06/2016 | OWN/2016-17/C/8 | 15,000 | ||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,857 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,402 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 650,000 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 195 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 550 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,575 | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:50 PM. |