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 | 536 | 01/07/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 128 | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 1,600 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 114 | 15/07/2016 | FFC/2016-17/P/31 | Expenditures | 32,550 | |||||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | 15/07/2016 | FFC/2016-17/P/32 | Expenditures | 37,450 | |||||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 15/07/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,962 | 15/07/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,482 | 15/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,500 | |||||||
15/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,025 | 15/07/2016 | OWN/2016-17/P/158 | Expenditures | 1,900 | |||||||
15/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,390 | 18/07/2016 | FFC/2016-17/P/33 | Expenditures | 5,000 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,423 | 18/07/2016 | FFC/2016-17/P/34 | Expenditures | 14,250 | |||||||
25/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,025 | 18/07/2016 | FFC/2016-17/P/35 | Expenditures | 9,750 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/159 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/160 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:11 AM. |