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.) |
09/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 538 | 09/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | 07/07/2016 | OWN/2016-17/C/2 | 240 | ||||
22/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 90 | 18/07/2016 | OWN/2016-17/P/37 | Expenditures | 54,510 | 07/07/2016 | OWN/2016-17/C/9 | 882 | ||||
23/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/38 | Expenditures | 8,610 | 30/07/2016 | OWN/2016-17/C/10 | 5,500 | ||||
26/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 300 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | |||||||
28/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,833 | 18/07/2016 | OWN/2016-17/P/40 | Expenditures | 735 | |||||||
29/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 160 | 18/07/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
29/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 836 | 18/07/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 43,600 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,723 | 21/07/2016 | OWN/2016-17/P/44 | Expenditures | 218,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/48 | Expenditures | 126,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:54 PM. |