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.) |
02/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,831 | 02/08/2016 | OWN/2016-17/P/47 | Expenditures | 17,400 | |||||||
02/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,762 | 02/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,160 | |||||||
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,505 | 02/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,720 | |||||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,080 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,070 | |||||||
04/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,490 | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
04/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,610 | 06/08/2016 | OWN/2016-17/P/52 | Expenditures | 19,928 | |||||||
04/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,120 | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,590 | |||||||
04/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,489 | 09/08/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
05/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,262 | 09/08/2016 | OWN/2016-17/P/110 | Expenditures | 2,400 | |||||||
06/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 21,400 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | |||||||
06/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,174 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 750 | |||||||
08/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 680 | 25/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,675 | |||||||
09/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,025 | 25/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,250 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,370 | 25/08/2016 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,423 | 26/08/2016 | OWN/2016-17/P/111 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/126 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:30 AM. |