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.) |
05/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,851 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,399 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,875 | |||||||
05/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,550 | |||||||
05/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,149 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 5,250 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 95,000 | |||||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 358,584 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 98,000 | |||||||
13/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 95,000 | |||||||
18/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,160 | 07/07/2016 | OWN/2016-17/P/46 | Expenditures | 70,000 | |||||||
18/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,420 | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,900 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,144 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 79,732 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/51 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:26 AM. |