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/16 | Direct Receipts | 7,159 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,875 | 01/07/2016 | OWN/2016-17/C/10 | 30,175 | ||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 34,520 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 950 | 19/07/2016 | OWN/2016-17/C/15 | 17,309 | ||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 183 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 350 | |||||||
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,975 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | |||||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,460 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 150 | |||||||
19/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 32,941 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 150 | |||||||
19/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,175 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | |||||||
31/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 11,408 | 11/07/2016 | FFC/2016-17/P/7 | Expenditures | 38,422 | |||||||
31/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,020 | 19/07/2016 | OWN/2016-17/P/43 | Expenditures | 6,400 | |||||||
31/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 16,000 | 19/07/2016 | OWN/2016-17/P/44 | Expenditures | 18,900 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/45 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/51 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/9 | Expenditures | 20,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:35 PM. |