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.) |
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,815 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,330 | |||||||
14/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 975 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,792 | |||||||
14/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,050 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 416 | |||||||
25/06/2016 | FFC/2016-17/R/15 | Direct Receipts | 6,464 | 06/06/2016 | OWN/2016-17/P/90 | Expenditures | 4,792 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 573 | 06/06/2016 | OWN/2016-17/P/91 | Expenditures | 416 | |||||||
28/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,111 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,774 | 10/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,705 | |||||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,380 | 10/06/2016 | OWN/2016-17/P/93 | Expenditures | 2,230 | |||||||
28/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,050 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,830 | |||||||
28/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 225 | 22/06/2016 | FFC/2016-17/P/1 | Expenditures | 37,028 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 15,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:03 AM. |