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.) |
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,300 | 08/08/2016 | OWN/2016-17/P/7 | Expenditures | 7,180 | |||||||
02/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,130 | 11/08/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
03/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,350 | 13/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
05/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,760 | 18/08/2016 | FFC/2016-17/P/7 | Expenditures | 47,500 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,515 | 18/08/2016 | FFC/2016-17/P/8 | Expenditures | 3,410 | |||||||
07/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,015 | 19/08/2016 | FFC/2016-17/P/12 | Expenditures | 22,000 | |||||||
08/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 12,000 | 19/08/2016 | OWN/2016-17/P/46 | Expenditures | 12,110 | |||||||
09/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,488 | 27/08/2016 | FFC/2016-17/P/9 | Expenditures | 4,550 | |||||||
09/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 330 | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 572 | |||||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,440 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,540 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,087 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,048 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 6,576 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:27 AM. |