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/13 | Direct Receipts | 10,276 | 01/06/2016 | OWN/2016-17/P/61 | Expenditures | 476 | |||||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,294 | 01/06/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
20/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,139 | 01/06/2016 | OWN/2016-17/P/63 | Expenditures | 25,000 | |||||||
20/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,000 | 01/06/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,049 | 03/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | |||||||
28/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 03/06/2016 | OWN/2016-17/P/66 | Expenditures | 10,200 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/68 | Expenditures | 94 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/71 | Expenditures | 339 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/74 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:30:30 PM. |