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.) |
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,184 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 70,000 | |||||||
12/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,579 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 39,900 | |||||||
20/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 422,932 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 47,250 | |||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 34,702 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 39,000 | |||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 422,932 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 54,600 | |||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,910 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 20 | |||||||
31/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,662 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
31/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 26,424 | 12/07/2016 | FFC/2016-17/P/3 | Expenditures | 90,000 | |||||||
31/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 720 | 14/07/2016 | FFC/2016-17/P/4 | Expenditures | 71,437 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/28 | Expenditures | 25,905 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/124 | Expenditures | 422,932 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 298,642 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,524 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/32 | Expenditures | 162,843 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 18,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:22 PM. |