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.) |
08/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 75,000 | |||||||
08/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 550 | 08/07/2016 | OWN/2016-17/P/105 | Expenditures | 19,370 | |||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 17,650 | 08/07/2016 | OWN/2016-17/P/106 | Expenditures | 11,550 | |||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,900 | 08/07/2016 | OWN/2016-17/P/107 | Expenditures | 24,500 | |||||||
12/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 810 | 08/07/2016 | OWN/2016-17/P/108 | Expenditures | 11,800 | |||||||
14/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 12,600 | |||||||
14/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,263 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,325 | 12/07/2016 | OWN/2016-17/P/109 | Expenditures | 5,100 | |||||||
29/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,465 | 20/07/2016 | OWN/2016-17/P/110 | Expenditures | 21,000 | |||||||
29/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,670 | 20/07/2016 | OWN/2016-17/P/111 | Expenditures | 9,330 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/112 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/154 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:55 AM. |