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/45 | Direct Receipts | 2,535 | 06/06/2016 | OWN/2016-17/P/42 | Expenditures | 13,125 | |||||||
07/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,338 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 33,294 | |||||||
08/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,222 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,412 | |||||||
09/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,628 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,698 | |||||||
10/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,121 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,732,886 | |||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,747 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 36,200 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 36,200 | |||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,880 | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,800 | |||||||
15/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,509 | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,945 | |||||||
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 21/06/2016 | OWN/2016-17/P/43 | Expenditures | 9,130 | |||||||
22/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,540 | 27/06/2016 | OWN/2016-17/P/25 | Expenditures | 353,910 | |||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,512 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,001 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,985 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:12 PM. |