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/29 | Direct Receipts | 7,651 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 80,000 | 02/06/2016 | OWN/2016-17/C/15 | 8,500 | ||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | 02/06/2016 | FFC/2016-17/P/5 | Expenditures | 35,400 | 15/06/2016 | OWN/2016-17/C/16 | 25,900 | ||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,698 | 22/06/2016 | OWN/2016-17/C/17 | 11,700 | ||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,871 | 08/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,150 | |||||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 35,399 | |||||||
08/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 22,800 | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | |||||||
08/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,050 | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 920 | |||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 22,957 | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 659 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,100 | 26/06/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 26/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,400 | |||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,802 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 44,200 | |||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:43:51 AM. |