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.) |
02/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,250 | 03/06/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
05/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,619 | 13/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,787 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 20,648 | |||||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 18,266 | |||||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 232 | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
08/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 201 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 977 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,161 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 992 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,850 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 805 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:15 AM. |