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/29 | Direct Receipts | 13,600 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 13,600 | |||||||
01/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 35,000 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 35,000 | |||||||
05/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,265 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 14,200 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 34,595 | 05/08/2016 | OWN/2016-17/P/65 | Expenditures | 34,700 | |||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,250 | 08/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,250 | |||||||
08/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 16,200 | 08/08/2016 | OWN/2016-17/P/66 | Expenditures | 16,200 | |||||||
14/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,550 | 12/08/2016 | FFC/2016-17/P/12 | Expenditures | 19,900 | |||||||
14/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 12/08/2016 | FFC/2016-17/P/13 | Expenditures | 199,000 | |||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,000 | 14/08/2016 | OWN/2016-17/P/16 | Expenditures | 2,550 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | 14/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,020 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,664 | 18/08/2016 | FFC/2016-17/P/14 | Expenditures | 115 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 56 | 25/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,500 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,600 | |||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:35 AM. |