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/13 | Direct Receipts | 72 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 51,000 | |||||||
02/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 868 | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,300 | |||||||
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,281 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,225 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 14,430 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,225 | |||||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 256,568 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 480 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
10/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 40,548 | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 16,000 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,810 | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 256,000 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 780 | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 14,900 | |||||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,192 | 10/06/2016 | OWN/2016-17/P/88 | Expenditures | 35,000 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,510 | 18/06/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 18/06/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 240 | 18/06/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/35 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/91 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:48 AM. |