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.) |
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | 02/07/2016 | SFC/2016-17/P/19 | Expenditures | 147,270 | |||||||
02/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,500 | 02/07/2016 | SFC/2016-17/P/20 | Expenditures | 206,000 | |||||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,500 | 02/07/2016 | SFC/2016-17/P/21 | Expenditures | 206,000 | |||||||
08/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,000 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,600 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,500 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 10,120 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,100 | |||||||
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 27,000 | 25/07/2016 | DDP/2016-17/P/10 | Expenditures | 20,240 | |||||||
13/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 85,550 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:45 PM. |