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.) |
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 25,175 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 57,184 | 01/06/2016 | FFC/2016-17/C/2 | 57,184 | ||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,250 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | 14/06/2016 | OWN/2016-17/C/12 | 301,414 | ||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 112,000 | 18/06/2016 | OWN/2016-17/C/13 | 37,425 | ||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,568 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 24,000 | 29/06/2016 | OWN/2016-17/C/14 | 54,568 | ||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,500 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,460 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,160 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
18/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,460 | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 22,500 | |||||||
18/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 22,300 | 14/06/2016 | OWN/2016-17/P/32 | Expenditures | 73,500 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 24,306 | 14/06/2016 | OWN/2016-17/P/33 | Expenditures | 15,057 | |||||||
25/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 22,357 | |||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,920 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:16:29 PM. |