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/5 | Direct Receipts | 248 | 01/07/2016 | FFC/2016-17/P/9 | Expenditures | 7,200 | 02/07/2016 | OWN/2016-17/C/1 | 1,060 | ||||
01/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,654 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 20,500 | 02/07/2016 | OWN/2016-17/C/18 | 4,808 | ||||
02/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,808 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 14,668 | 02/07/2016 | OWN/2016-17/C/43 | 3,000 | ||||
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,560 | 02/07/2016 | OWN/2016-17/P/60 | Expenditures | 17,150 | 03/07/2016 | OWN/2016-17/C/44 | 4,000 | ||||
05/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 880 | 02/07/2016 | OWN/2016-17/P/61 | Expenditures | 7,976 | 12/07/2016 | OWN/2016-17/C/40 | 4,800 | ||||
09/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,246 | 03/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,920 | 21/07/2016 | OWN/2016-17/C/19 | 7,200 | ||||
14/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,920 | 03/07/2016 | OWN/2016-17/P/62 | Expenditures | 19,350 | |||||||
15/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,204 | 05/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,048 | |||||||
16/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,105 | 12/07/2016 | OWN/2016-17/P/64 | Expenditures | 7,550 | |||||||
21/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 140 | 12/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,800 | |||||||
21/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 480 | 14/07/2016 | OWN/2016-17/P/66 | Expenditures | 30,000 | |||||||
26/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 580 | 15/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | |||||||
28/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 899 | 21/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:12 PM. |