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/11 | Direct Receipts | 7,495 | 03/06/2016 | FFC/2016-17/P/1 | Expenditures | 36,000 | |||||||
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 195 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 195 | |||||||
03/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,220 | 08/06/2016 | OWN/2016-17/P/111 | Expenditures | 10,000 | |||||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,040 | 08/06/2016 | OWN/2016-17/P/112 | Expenditures | 20 | |||||||
08/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 30 | |||||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,139 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 360 | |||||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 390 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 30 | |||||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,311 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 30 | |||||||
09/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 30 | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,450 | 21/06/2016 | THFC/2016-17/P/5 | Expenditures | 524 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 180 | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,359 | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 30 | |||||||
24/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 612 | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,500 | |||||||
24/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,206 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 900 | |||||||
27/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 430 | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 150 | |||||||
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 450 | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,297 | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 150 | |||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 19 | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 282 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:54 AM. |