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.) |
01/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,620 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,800 | 02/07/2016 | OWN/2016-17/C/13 | 19,135 | ||||
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 20,035 | 04/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,750 | 08/07/2016 | OWN/2016-17/C/14 | 3,300 | ||||
04/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,500 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 23,600 | 21/07/2016 | OWN/2016-17/C/15 | 2,000 | ||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 71,000 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 200 | 30/07/2016 | OWN/2016-17/C/16 | 2,000 | ||||
04/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,800 | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,700 | 30/07/2016 | OWN/2016-17/C/17 | 5,045 | ||||
07/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 590 | 21/07/2016 | FFC/2016-17/P/15 | Expenditures | 60,000 | |||||||
07/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,420 | 21/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,100 | |||||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,490 | 30/07/2016 | OWN/2016-17/P/105 | Expenditures | 445 | |||||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/108 | Expenditures | 7,476 | |||||||
18/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 980 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,780 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 445 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:04 AM. |