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.) |
06/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,200 | 11/07/2016 | OWN/2016-17/P/6 | Expenditures | 21,935 | 11/07/2016 | OWN/2016-17/C/11 | 8,000 | ||||
12/07/2016 | DDP/2016-17/R/1 | Direct Receipts | 216,580 | 12/07/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | 11/07/2016 | OWN/2016-17/C/12 | 3,500 | ||||
20/07/2016 | DDP/2016-17/R/2 | Direct Receipts | 7,514 | 20/07/2016 | DDP/2016-17/P/5 | Expenditures | 25,820 | 11/07/2016 | OWN/2016-17/C/13 | 4,500 | ||||
21/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,206 | 21/07/2016 | OWN/2016-17/P/10 | Expenditures | 157 | 11/07/2016 | OWN/2016-17/C/14 | 685 | ||||
21/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,300 | 21/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 11/07/2016 | OWN/2016-17/C/15 | 1,500 | ||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,300 | 11/07/2016 | OWN/2016-17/C/16 | 3,750 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/11 | Expenditures | 500 | 21/07/2016 | OWN/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2016 | SFC/2016-17/P/12 | Expenditures | 20,938 | ||||||||||
Direct Receipts | 28/07/2016 | SFC/2016-17/P/13 | Expenditures | 7,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:39 AM. |