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/5 | Direct Receipts | 15,031 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,440 | 01/06/2016 | OWN/2016-17/C/5 | 15,031 | ||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,467 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,467 | 07/06/2016 | OWN/2016-17/C/6 | 9,467 | ||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 37,254 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 8,574 | 13/06/2016 | OWN/2016-17/C/7 | 37,254 | ||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,151 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 115 | 14/06/2016 | OWN/2016-17/C/8 | 21,151 | ||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 50,900 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 115 | 28/06/2016 | OWN/2016-17/C/9 | 24,154 | ||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 24,154 | 28/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,460 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,166.99 | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
30/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 25.9 | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 668 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:51 AM. |