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.) |
07/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 105,032 | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 5,700 | 01/07/2016 | FFC/2016-17/C/3 | 198,400 | ||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 26,200 | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 24,900 | 13/07/2016 | OWN/2016-17/C/4 | 35,000 | ||||
29/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,035 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/69 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/70 | Expenditures | 53,740 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/3 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/4 | Expenditures | 99,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:45 PM. |