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.) |
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,131 | 06/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,736 | 09/06/2016 | OWN/2016-17/C/1 | 825 | ||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | 28/06/2016 | OWN/2016-17/C/2 | 713 | ||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,129 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,300 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 72,225 | 07/06/2016 | OWN/2016-17/P/3 | Expenditures | 406 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300,000 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 713 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:29 AM. |