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.) |
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,050 | 13/07/2016 | OWN/2016-17/C/16 | 2,870 | ||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 170 | 13/07/2016 | OWN/2016-17/P/78 | Expenditures | 2,770 | 21/07/2016 | OWN/2016-17/C/17 | 720 | ||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | 20/07/2016 | FFC/2016-17/P/7 | Expenditures | 250,000 | 21/07/2016 | OWN/2016-17/C/3 | 380 | ||||
13/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,630 | 21/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
15/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 21/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,950 | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,650 | |||||||
20/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,200 | |||||||
21/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 375 | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 720 | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
21/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,820 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:02 AM. |