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.) |
12/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | 10/06/2016 | OWN/2016-17/C/8 | 52,000 | ||||
12/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,500 | 16/06/2016 | OWN/2016-17/C/9 | 6,524 | ||||
12/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,040 | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | 18/06/2016 | FFC/2016-17/C/1 | 217,775 | ||||
12/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 84 | 10/06/2016 | OWN/2016-17/P/39 | Expenditures | 700 | 20/06/2016 | FFC/2016-17/C/2 | 105,965 | ||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,611 | 10/06/2016 | OWN/2016-17/P/40 | Expenditures | 160 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/46 | Expenditures | 640 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/49 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 217,775 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 105,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:50:04 PM. |