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.) |
01/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,248 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 100 | 30/08/2016 | OWN/2016-17/C/18 | 11,000 | ||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 140 | 06/08/2016 | FFC/2016-17/P/1 | Expenditures | 47,211 | 31/08/2016 | OWN/2016-17/C/19 | 1,000 | ||||
06/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,650 | 06/08/2016 | OWN/2016-17/P/117 | Expenditures | 4,990 | |||||||
06/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,604 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 8,000 | |||||||
10/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 300 | 10/08/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 360 | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,650 | |||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 400 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 950 | |||||||
26/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
30/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 10,000 | 30/08/2016 | OWN/2016-17/P/120 | Expenditures | 26,900 | |||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,400 | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 26,140 | |||||||
30/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 11,750 | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,327 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 162 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:04:42 AM. |