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.) |
15/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 343 | 04/07/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | 22/07/2016 | OWN/2016-17/C/1 | 1,500 | ||||
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,800 | 22/07/2016 | OWN/2016-17/C/3 | 1,114 | ||||
18/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 228 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,800 | |||||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
19/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 160 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
22/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 310 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,300 | |||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 20,000 | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:53 AM. |