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/15 | Direct Receipts | 289 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,534 | |||||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 24,000 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,270 | |||||||
01/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 211 | 06/06/2016 | OWN/2016-17/P/77 | Expenditures | 950 | |||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 65 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,800 | |||||||
06/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 720 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,949 | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 494 | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 42,000 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 892 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 420 | |||||||
20/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 404 | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,130 | |||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 692 | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
24/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,160 | 24/06/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 987 | 27/06/2016 | OWN/2016-17/P/54 | Expenditures | 24,000 | |||||||
27/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,590 | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,950 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/80 | Expenditures | 663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:45 PM. |