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.) |
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,087 | 02/06/2016 | FFC/2016-17/P/6 | Expenditures | 29,504 | 01/06/2016 | OWN/2016-17/C/18 | 987 | ||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 106 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,360 | 09/06/2016 | OWN/2016-17/C/5 | 3,900 | ||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,325 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 22,534 | |||||||
22/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 975 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,884 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 728 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:25 PM. |