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.) |
02/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,765 | 02/07/2016 | FFC/2016-17/P/6 | Expenditures | 9,000 | |||||||
02/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 110 | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,500 | |||||||
02/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 105 | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 7,500 | |||||||
07/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 42,800 | 27/07/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
14/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 935 | 30/07/2016 | OWN/2016-17/P/1 | Expenditures | 3,750 | |||||||
14/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,979 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,195 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 2,355 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 910 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 215 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,031 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,926 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 3,118 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 525 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:26 PM. |