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.) |
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,065 | 29/08/2016 | FFC/2016-17/P/6 | Expenditures | 28,000 | |||||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,065 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
05/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,885 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,450 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,715 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 640 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,957 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,274 | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 37,858 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,400 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,094 | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,065 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 430 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:41:31 AM. |