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/120 | Direct Receipts | 688 | 02/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
02/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,134 | 02/07/2016 | OWN/2016-17/P/51 | Expenditures | 2,200 | |||||||
02/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,134 | 02/07/2016 | OWN/2016-17/P/52 | Expenditures | 290 | |||||||
02/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,134 | 02/07/2016 | OWN/2016-17/P/53 | Expenditures | 190 | |||||||
04/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 688 | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
10/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 802 | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 7,908 | |||||||
12/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 736 | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,386 | |||||||
16/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,338 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 38,180 | |||||||
21/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 750 | 16/07/2016 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,400 | 23/07/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
22/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 253 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
27/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 650 | 27/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,039 | |||||||
27/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,959 | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 2,800 | |||||||
27/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:31 PM. |