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/20 | Direct Receipts | 66,650 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 350,000 | 07/06/2016 | OWN/2016-17/C/9 | 16,062 | ||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 19,242 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | 18/06/2016 | OWN/2016-17/C/10 | 4,786 | ||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 935 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | 30/06/2016 | OWN/2016-17/C/11 | 23,900 | ||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 935 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,629 | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 290 | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,050 | |||||||
18/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 290 | 15/06/2016 | FFC/2016-17/P/4 | Expenditures | 143,000 | |||||||
20/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 14,540 | 18/06/2016 | OWN/2016-17/P/25 | Expenditures | 100 | |||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,817 | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 323 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:43 PM. |