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.) |
12/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,350 | 04/07/2016 | OWN/2016-17/P/93 | Expenditures | 66,900 | |||||||
12/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 30 | 05/07/2016 | OWN/2016-17/P/94 | Expenditures | 9,000 | |||||||
13/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 720 | 12/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,400 | |||||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,160 | 12/07/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,975 | 12/07/2016 | OWN/2016-17/P/97 | Expenditures | 2,400 | |||||||
25/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
25/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 3,000 | 21/07/2016 | FFC/2016-17/P/14 | Expenditures | 90,539 | |||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 21/07/2016 | OWN/2016-17/P/100 | Expenditures | 2,550 | |||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/99 | Expenditures | 9,000 | |||||||
25/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | 25/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,900 | |||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,300 | 30/07/2016 | OWN/2016-17/P/10 | Expenditures | 470 | |||||||
28/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/101 | Expenditures | 3,198 | |||||||
28/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 288 | 30/07/2016 | OWN/2016-17/P/102 | Expenditures | 425 | |||||||
28/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 15,000 | 30/07/2016 | OWN/2016-17/P/103 | Expenditures | 2,800 | |||||||
30/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 30 | 30/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
30/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/105 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/106 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:47 AM. |