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/17 | Direct Receipts | 1,427 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 9,500 | |||||||
03/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,514 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,135 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 46,035 | |||||||
07/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,151 | 14/06/2016 | OWN/2016-17/P/63 | Expenditures | 15,985 | |||||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,361 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
09/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,391 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 13,910 | |||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,770 | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,160 | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 9,310 | |||||||
11/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,000 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 162,700 | |||||||
12/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,565 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,260 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,260 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,651 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 23,335 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 3,140 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,920 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 17,160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:22 PM. |