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.) |
02/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,200 | 02/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,095 | |||||||
02/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,250 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
02/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,100 | 02/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,600 | |||||||
02/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,970 | 02/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,345 | |||||||
02/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,320 | 03/08/2016 | OWN/2016-17/P/65 | Expenditures | 30 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,785 | 11/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 940 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,100 | |||||||
11/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,790 | 18/08/2016 | FFC/2016-17/P/6 | Expenditures | 199,500 | |||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,590 | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 560 | 23/08/2016 | OWN/2016-17/P/68 | Expenditures | 957 | |||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 360 | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 900 | |||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,310 | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 5,134 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:06 PM. |