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.) |
02/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 85,311 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 7,200 | |||||||
12/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/57 | Expenditures | 4,250 | |||||||
13/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,680 | 04/07/2016 | OWN/2016-17/P/6 | Expenditures | 8,500 | |||||||
14/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,230 | 05/07/2016 | OWN/2016-17/P/58 | Expenditures | 9,600 | |||||||
15/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 14/07/2016 | OWN/2016-17/P/59 | Expenditures | 2,990 | |||||||
25/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,640 | 15/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,550 | |||||||
29/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,800 | 16/07/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
29/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,494 | 18/07/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/63 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:34 PM. |