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.) |
01/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 16 | 01/07/2016 | OWN/2016-17/P/102 | Expenditures | 3,300 | |||||||
05/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,211 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,474 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,675 | |||||||
20/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,160 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,000 | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,480 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 371 | |||||||
30/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,851 | 20/07/2016 | OWN/2016-17/P/103 | Expenditures | 2,810 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/104 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/105 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/106 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:46 AM. |