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.) |
08/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,200 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 11,550 | |||||||
08/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,762 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 268 | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 217 | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,710 | |||||||
08/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,214 | 26/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,420 | |||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,542 | 27/07/2016 | FFC/2016-17/P/15 | Expenditures | 63,500 | |||||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 112 | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 9,810 | |||||||
21/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,575 | 31/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | |||||||
22/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,988 | Expenditures | ||||||||||
27/07/2016 | FFC/2016-17/R/9 | Direct Receipts | 63,580 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 60,997 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:10 AM. |