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.) |
04/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 260 | 02/07/2016 | FFC/2016-17/P/5 | Expenditures | 209,000 | 04/07/2016 | OWN/2016-17/C/27 | 200 | ||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 977 | 02/07/2016 | OWN/2016-17/P/35 | Expenditures | 977 | 13/07/2016 | OWN/2016-17/C/28 | 350 | ||||
13/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 160 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 30 | 25/07/2016 | OWN/2016-17/C/29 | 1,900 | ||||
13/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/37 | Expenditures | 25,350 | 25/07/2016 | OWN/2016-17/C/30 | 1,259 | ||||
14/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 240 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 160 | 18/07/2016 | FFC/2016-17/P/6 | Expenditures | 97,065 | |||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 180 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
25/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,158 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 350 | |||||||
25/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 325 | 27/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
25/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 325 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 525 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 875 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:57 PM. |