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.) |
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 164,839 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 7,015 | 22/06/2016 | OWN/2016-17/C/12 | 8,462 | ||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,219 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
18/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 423 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,210 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 161,542 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:39 PM. |