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.) |
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,463 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 660,000 | 03/06/2016 | OWN/2016-17/C/9 | 2,700 | ||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 110 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,492 | 06/06/2016 | OWN/2016-17/C/10 | 4,100 | ||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 110 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 08/06/2016 | OWN/2016-17/C/11 | 6,000 | ||||
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,630 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,300 | 27/06/2016 | OWN/2016-17/C/12 | 3,000 | ||||
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 260 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 172.5 | |||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 260 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,152 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 320 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,596 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,159 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 248,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:09 AM. |