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.) |
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 354 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 350 | |||||||
08/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,112 | 06/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,200 | |||||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,500 | 06/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 115 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,110 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,530 | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,090 | |||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,953 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 370 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:07 AM. |