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.) |
01/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,200 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,900 | |||||||
11/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,400 | |||||||
11/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,080 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,400 | |||||||
13/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 11/07/2016 | FFC/2016-17/P/1 | Expenditures | 158,256 | |||||||
13/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
15/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,094,942 | 18/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,950 | |||||||
19/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | 18/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,400 | |||||||
19/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,700 | 22/07/2016 | OWN/2016-17/P/47 | Expenditures | 8,725 | |||||||
22/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 44,900 | 22/07/2016 | OWN/2016-17/P/48 | Expenditures | 7,966 | |||||||
22/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | 25/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,800 | |||||||
25/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,100 | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,094,942 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:57 AM. |