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/82 | Direct Receipts | 1,240 | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 6,700 | |||||||
03/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,100 | 11/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,400 | |||||||
08/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,840 | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 893 | |||||||
09/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 620 | 16/08/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
10/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,500 | 16/08/2016 | FFC/2016-17/P/14 | Expenditures | 105,000 | |||||||
11/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,327 | 24/08/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
11/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 282 | 24/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
12/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 10,993 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 204 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,440 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,750 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 660 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:31 PM. |