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.) |
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 800 | 25/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,360 | 27/07/2016 | OWN/2016-17/C/2 | 435 | ||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | 27/07/2016 | OWN/2016-17/C/3 | 590 | ||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,550 | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | 27/07/2016 | OWN/2016-17/C/4 | 1,460 | ||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,400 | 25/07/2016 | OWN/2016-17/P/19 | Expenditures | 50 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 262 | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 8,500 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 26/07/2016 | FFC/2016-17/P/2 | Expenditures | 8,800 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 204 | 26/07/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,844 | 26/07/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 250 | 26/07/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 450 | 27/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 27/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,460 | |||||||
27/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 650 | 28/07/2016 | OWN/2016-17/P/24 | Expenditures | 430 | |||||||
27/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 380 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 580 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:51:42 PM. |