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.) |
02/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,490 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,909 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 02/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,684 | |||||||
08/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,522 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 5,500 | |||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,324 | 09/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 80 | 09/06/2016 | OWN/2016-17/P/48 | Expenditures | 396 | |||||||
19/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,416 | 10/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,482 | 15/06/2016 | OWN/2016-17/P/187 | Expenditures | 3,450 | |||||||
24/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 110.5 | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 420 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 4,397.19 | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 21/06/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | 21/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
30/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 18 | 21/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,824 | 21/06/2016 | OWN/2016-17/P/55 | Expenditures | 803 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,183 | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 2,313 | |||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/57 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:00:50 AM. |