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.) |
03/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 50,000 | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 11,200 | 11/08/2016 | OWN/2016-17/C/3 | 91,059 | ||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,108 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 11,200 | 31/08/2016 | OWN/2016-17/C/4 | 5,800 | ||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 82,951 | 03/08/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | 31/08/2016 | OWN/2016-17/C/5 | 514 | ||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,025 | 03/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 514 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 8,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,275 | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,950 | 03/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/5 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:26 AM. |