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.) |
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,283 | 03/06/2016 | FFC/2016-17/P/5 | Expenditures | 98,750 | 13/06/2016 | OWN/2016-17/C/5 | 5,788 | ||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 85,618 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 48,000 | 18/06/2016 | OWN/2016-17/C/6 | 17,684 | ||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 170,254 | 10/06/2016 | OWN/2016-17/P/26 | Expenditures | 25,000 | |||||||
18/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,314 | 17/06/2016 | OWN/2016-17/P/27 | Expenditures | 85,000 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,547 | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 170,000 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 17,550 | 18/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,300 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,275 | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:09 AM. |