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.) |
05/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 17,700 | 30/08/2016 | OWN/2016-17/C/7 | 8,176 | ||||
05/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 757,000 | |||||||
06/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 230 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 42,028 | |||||||
06/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 70 | 22/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,600 | |||||||
07/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 495 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 14,200 | |||||||
08/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 757,562 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,418 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,416 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 41,515 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 635 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 560 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 505 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 19 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:52 PM. |