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.) |
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,570 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 15,400 | |||||||
05/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,900 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 19,650 | |||||||
08/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,100 | 05/07/2016 | OWN/2016-17/P/71 | Expenditures | 10,875 | |||||||
15/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 16,930 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,520 | 14/07/2016 | OWN/2016-17/P/72 | Expenditures | 9,840 | |||||||
30/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,450 | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 93,044 | |||||||
30/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/4 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/97 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:43 PM. |