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/10 | Direct Receipts | 212 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
07/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,107 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 424 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 649 | 14/06/2016 | OWN/2016-17/P/73 | Expenditures | 12 | |||||||
07/06/2016 | STS/2016-17/R/2 | Direct Receipts | 4,431 | 30/06/2016 | OWN/2016-17/P/115 | Expenditures | 6,000 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,935 | 30/06/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 380 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,270 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,136 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 780 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 460 | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 210 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,070 | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 228 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:49 AM. |