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.) |
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 31,526 | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 15/06/2016 | OWN/2016-17/C/1 | 101,700 | ||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,713 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 460 | 17/06/2016 | FFC/2016-17/C/2 | 100,000 | ||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 34,901 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 65,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:21:33 AM. |