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/32 | Direct Receipts | 1,608 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 180 | 01/06/2016 | OWN/2016-17/C/10 | 1,000 | ||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,350 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 150 | 28/06/2016 | OWN/2016-17/C/12 | 600 | ||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 688 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 125 | 29/06/2016 | OWN/2016-17/C/11 | 1,500 | ||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 564 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 56,000 | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 27,392 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/38 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/8 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/9 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/44 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:41 AM. |