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/28 | Direct Receipts | 21,800 | 01/08/2016 | OWN/2016-17/P/71 | Expenditures | 160 | |||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 60 | 11/08/2016 | OWN/2016-17/P/72 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,800 | 11/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 156 | 11/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/75 | Expenditures | 5,134 | |||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 306 | 11/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,134 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,960 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,058 | 11/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,960 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/08/2016 | FFC/2016-17/P/3 | Expenditures | 148,275 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:11 AM. |