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.) |
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 14/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,100 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 14/08/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
05/08/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 14,350 | 14/08/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
05/08/2016 | NWPS/2016-17/R/5 | Direct Receipts | 2,100 | 17/08/2016 | FFC/2016-17/P/17 | Expenditures | 39,120 | |||||||
05/08/2016 | SSK/2016-17/R/5 | Direct Receipts | 11,550 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,610 | |||||||
05/08/2016 | SSY/2016-17/R/4 | Direct Receipts | 7,350 | 18/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,167 | |||||||
13/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 18/08/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 280 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/45 | Expenditures | 275 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/47 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:06 PM. |