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.) |
03/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/78 | Expenditures | 99,750 | 03/08/2016 | OWN/2016-17/C/4 | 2,420 | ||||
03/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/79 | Expenditures | 9,300 | 12/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,140 | 19/08/2016 | OWN/2016-17/C/6 | 10,000 | ||||
03/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 23/08/2016 | FFC/2016-17/P/4 | Expenditures | 367,700 | 19/08/2016 | OWN/2016-17/C/7 | 18,000 | ||||
03/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/81 | Expenditures | 29,000 | 20/08/2016 | OWN/2016-17/C/8 | 1,900 | ||||
03/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | 26/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,220 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,450 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,570 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:23 PM. |