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.) |
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 173,444 | 02/06/2016 | OWN/2016-17/P/331 | Expenditures | 19,500 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,478 | 02/06/2016 | OWN/2016-17/P/39 | Expenditures | 19,500 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,848 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 21,760 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/40 | Expenditures | 69,688 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/42 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/46 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:11 AM. |