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.) |
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 24,500 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 26,000 | 23/08/2016 | OWN/2016-17/C/4 | 11,250 | ||||
05/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 04/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,300 | 25/08/2016 | OWN/2016-17/C/5 | 55,000 | ||||
23/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,750 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 108,000 | 29/08/2016 | OWN/2016-17/C/27 | 7,200 | ||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 57,490 | 05/08/2016 | OWN/2016-17/P/77 | Expenditures | 200 | 30/08/2016 | OWN/2016-17/C/28 | 7,000 | ||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,300 | 10/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | 30/08/2016 | OWN/2016-17/C/6 | 60,000 | ||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 79,320 | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 35,000 | |||||||
30/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,400 | 23/08/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | |||||||
30/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,000 | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/78 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 7,001 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/7 | Expenditures | 103,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:23 AM. |