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/10 | Direct Receipts | 105 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,676 | 01/06/2016 | OWN/2016-17/C/10 | 2,777 | ||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 165 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 848 | 15/06/2016 | OWN/2016-17/C/12 | 3,033 | ||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 375 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 35,000 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,132 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,008 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 190 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 350 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 210 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 625 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/2 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:31 AM. |