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.) |
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 213 | 02/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | 04/06/2016 | OWN/2016-17/C/7 | 750 | ||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | 13/06/2016 | OWN/2016-17/C/8 | 1,575 | ||||
03/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | 20/06/2016 | OWN/2016-17/C/9 | 3,455 | ||||
03/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,500 | 28/06/2016 | OWN/2016-17/C/10 | 3,554 | ||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,365 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 270 | |||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 105 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
10/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 105 | 29/06/2016 | OWN/2016-17/P/24 | Expenditures | 19,500 | |||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,245 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,130 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 212 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 212 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,578 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:39 AM. |