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/1 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 750 | |||||||
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 187 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 168 | |||||||
01/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | 05/08/2016 | FFC/2016-17/P/12 | Expenditures | 14,500 | |||||||
01/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 344 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 187 | 08/08/2016 | FFC/2016-17/P/13 | Expenditures | 16,000 | |||||||
16/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 08/08/2016 | FFC/2016-17/P/14 | Expenditures | 28,000 | |||||||
22/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 17/08/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 344 | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 344 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:19 PM. |