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.) |
05/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | 27/07/2016 | OWN/2016-17/C/13 | 4,500 | ||||
25/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 210 | 02/07/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | 30/07/2016 | OWN/2016-17/C/14 | 1,300 | ||||
25/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 264 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 590 | 18/07/2016 | FFC/2016-17/P/26 | Expenditures | 20,000 | |||||||
25/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 655 | 19/07/2016 | FFC/2016-17/P/27 | Expenditures | 40,000 | |||||||
27/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,500 | 22/07/2016 | FFC/2016-17/P/28 | Expenditures | 42,000 | |||||||
30/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/96 | Expenditures | 2,520 | |||||||
30/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 816 | 28/07/2016 | FFC/2016-17/P/29 | Expenditures | 15,000 | |||||||
30/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 28/07/2016 | FFC/2016-17/P/38 | Expenditures | 15,000 | |||||||
30/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 816 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:57 PM. |