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.) |
02/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 750 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,480 | |||||||
04/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
04/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 366 | 08/08/2016 | OWN/2016-17/P/98 | Expenditures | 272 | |||||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,222 | 08/08/2016 | OWN/2016-17/P/99 | Expenditures | 100 | |||||||
08/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,800 | 11/08/2016 | FFC/2016-17/P/5 | Expenditures | 199,000 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,350 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | |||||||
11/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,200 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 17,950 | |||||||
19/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,327 | 11/08/2016 | OWN/2016-17/P/74 | Expenditures | 6,400 | |||||||
19/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 10,024 | 18/08/2016 | FFC/2016-17/P/6 | Expenditures | 32,500 | |||||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,741 | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,798 | |||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 76 | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 7,375 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,502 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:55 AM. |