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/5 | Direct Receipts | 500,000 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 421,443 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 251,204 | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,500 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 132 | 03/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,100 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,209 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 48,000 | |||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 304 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 251,000 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 25,681 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,200 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 117,461 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,300 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 24,842 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 49,000 | |||||||
28/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 70 | 10/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/72 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/29 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/31 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:14 PM. |