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.) |
03/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,468 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 82,704 | |||||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 61,978 | |||||||
09/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,650 | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 255,025 | |||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,100 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 27,610 | |||||||
11/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 70,405 | |||||||
16/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 17,174 | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 50,700 | |||||||
16/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,250 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,432 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 880 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,980 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,822 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:12:35 PM. |