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.) |
02/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 312,000 | 02/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,632 | 02/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,577 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
26/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 34 | 02/06/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 57 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 10 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2016 | STS/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:25 AM. |