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/54 | Direct Receipts | 655 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
04/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 850 | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
04/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,150 | 02/07/2016 | OWN/2016-17/P/76 | Expenditures | 5,600 | |||||||
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/77 | Expenditures | 2,250 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,100 | 02/07/2016 | OWN/2016-17/P/78 | Expenditures | 930 | |||||||
14/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 39,490 | 02/07/2016 | OWN/2016-17/P/79 | Expenditures | 375 | |||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,410 | 05/07/2016 | OWN/2016-17/P/80 | Expenditures | 4,300 | |||||||
21/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,900 | 05/07/2016 | OWN/2016-17/P/82 | Expenditures | 2,500 | |||||||
27/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 800 | 14/07/2016 | OWN/2016-17/P/83 | Expenditures | 300 | |||||||
29/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 14/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/89 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:32 PM. |