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.) |
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 17,825 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 43,010 | |||||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,137 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,050 | |||||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,093 | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 5,748 | |||||||
11/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,368 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,698 | |||||||
11/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 775 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
11/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,000 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 100,000 | |||||||
11/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
11/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 200,000 | 18/06/2016 | FFC/2016-17/P/2 | Expenditures | 83,845 | |||||||
11/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 35,000 | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 88,196 | |||||||
11/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 250 | 18/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,700 | |||||||
11/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 38,250 | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 9,900 | |||||||
11/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,750 | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 20,618 | |||||||
11/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,516 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:50:50 AM. |