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.) |
08/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,676 | |||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 460 | 08/08/2016 | OWN/2016-17/P/75 | Expenditures | 5,134 | |||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | 08/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 08/08/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 160 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 99,000 | |||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/79 | Expenditures | 60,000 | |||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | 09/08/2016 | OWN/2016-17/P/80 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/81 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/87 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/89 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:59 PM. |