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.) |
13/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,178 | 08/07/2016 | SAS/2016-17/P/7 | Expenditures | 510,000 | 25/07/2016 | OWN/2016-17/C/5 | 1,900 | ||||
13/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 725 | 08/07/2016 | SAS/2016-17/P/8 | Expenditures | 287,375 | |||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,000 | 08/07/2016 | SAS/2016-17/P/9 | Expenditures | 100,950 | |||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,982 | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,930 | |||||||
30/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,218 | 15/07/2016 | FFC/2016-17/P/7 | Expenditures | 88,500 | |||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,250 | 15/07/2016 | FFC/2016-17/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/9 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/11 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:16 PM. |