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.) |
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,213 | 03/08/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,203 | 22/08/2016 | OWN/2016-17/P/60 | Expenditures | 2,750 | |||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 31,228 | 22/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,200 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,483 | 23/08/2016 | OWN/2016-17/P/10 | Expenditures | 7,550 | |||||||
24/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,749 | 23/08/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,630 | 23/08/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,327 | 24/08/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 133,870 | 24/08/2016 | OWN/2016-17/P/62 | Expenditures | 5,100 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,328 | 24/08/2016 | OWN/2016-17/P/63 | Expenditures | 306 | |||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,260 | 26/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,800 | |||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,430 | 26/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,600 | |||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 21,133 | 26/08/2016 | OWN/2016-17/P/65 | Expenditures | 67 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:55 AM. |