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/64 | Direct Receipts | 1,600 | 02/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
06/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | |||||||
06/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 02/08/2016 | OWN/2016-17/P/25 | Expenditures | 840 | |||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 19/08/2016 | FFC/2016-17/P/3 | Expenditures | 187,100 | |||||||
13/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 375 | 22/08/2016 | OWN/2016-17/P/26 | Expenditures | 9,350 | |||||||
13/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | 22/08/2016 | OWN/2016-17/P/27 | Expenditures | 50 | |||||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 375 | 22/08/2016 | OWN/2016-17/P/28 | Expenditures | 420 | |||||||
13/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 375 | 23/08/2016 | FFC/2016-17/P/4 | Expenditures | 56,000 | |||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 7,768 | 23/08/2016 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
16/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,362 | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 5,134 | |||||||
24/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:22 PM. |