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.) |
13/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 4,257 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 14,000 | 01/08/2016 | OWN/2016-17/C/6 | 22,950 | ||||
13/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 90 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,480 | |||||||
13/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 60 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,350 | |||||||
13/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 140 | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
13/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 225 | 13/08/2016 | OWN/2016-17/P/35 | Expenditures | 325 | |||||||
26/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 1,555 | 13/08/2016 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/37 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/56 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/41 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:40 AM. |