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.) |
04/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 32,054 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 62,430 | |||||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 830 | 03/06/2016 | FFC/2016-17/P/2 | Expenditures | 62,430 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 24,326 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,150 | |||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,118 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 105 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/30 | Expenditures | 625 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 97,981 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 60,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:21 AM. |