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/23 | Direct Receipts | 530 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 970 | |||||||
01/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 600 | 06/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,900 | |||||||
06/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 06/07/2016 | OWN/2016-17/P/99 | Expenditures | 300 | |||||||
06/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,428 | 14/07/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
06/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,405 | |||||||
10/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,947 | 16/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 240 | 22/07/2016 | OWN/2016-17/P/22 | Expenditures | 780 | |||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,140 | 27/07/2016 | OWN/2016-17/P/23 | Expenditures | 640 | |||||||
16/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,232 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 816 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 415 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,299 | Expenditures | ||||||||||
30/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,062 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:31 AM. |