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/6 | Direct Receipts | 38,232 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 400,000 | 09/06/2016 | OWN/2016-17/C/3 | 269,579 | ||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 36,800 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,916 | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 36,454 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 16,682 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/41 | Expenditures | 37,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:52:46 AM. |