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/1 | Direct Receipts | 433 | 07/07/2016 | FFC/2016-17/P/3 | Expenditures | 48,000 | 30/07/2016 | OWN/2016-17/C/1 | 15,000 | ||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 872 | 13/07/2016 | FFC/2016-17/P/4 | Expenditures | 26,000 | |||||||
13/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 240 | 29/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,562 | |||||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 128 | 30/07/2016 | OWN/2016-17/P/4 | Expenditures | 6,250 | |||||||
13/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/5 | Expenditures | 11,475 | |||||||
13/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 550 | 30/07/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
13/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 245 | 30/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
13/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 338 | 31/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,610 | |||||||
13/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 222 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 285 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 187 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 202 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:44 AM. |