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/6 | Direct Receipts | 11,190 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | 03/06/2016 | OWN/2016-17/C/3 | 11,000 | ||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,303 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 165,004 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 103 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:53:59 AM. |