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.) |
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 466 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 932 | 10/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
10/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,668 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,500 | 23/06/2016 | OWN/2016-17/C/5 | 1,720 | ||||
10/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 140 | 04/06/2016 | OWN/2016-17/P/62 | Expenditures | 26,960 | |||||||
10/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 170 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
16/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 80 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,034 | |||||||
17/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 60 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 466 | |||||||
18/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 386 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,200 | |||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,200 | |||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 23/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 634 | 23/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:14:40 AM. |