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/27 | Direct Receipts | 12,495 | 01/08/2016 | OWN/2016-17/P/69 | Expenditures | 12,495 | |||||||
22/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,891 | 04/08/2016 | OWN/2016-17/P/70 | Expenditures | 277 | |||||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 04/08/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 882 | 04/08/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 118 | 04/08/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,382 | 04/08/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 132,300 | 04/08/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/77 | Expenditures | 382 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,900 | 27/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,382 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/1 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:04 AM. |