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.) |
05/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,153 | 04/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 80,390 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 11,200 | |||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 334 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,560 | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,753 | |||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 90 | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 367 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 80,390 | |||||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 499 | 18/06/2016 | FFC/2016-17/P/10 | Expenditures | 95,100 | |||||||
25/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 360 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,700 | |||||||
25/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,848 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 692 | |||||||
25/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,570 | 25/06/2016 | OWN/2016-17/P/27 | Expenditures | 10,260 | |||||||
26/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,080 | 25/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,750 | |||||||
26/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 46 | 25/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
26/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 26/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 360 | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:05:47 AM. |