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.) |
02/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 03/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,330 | |||||||
02/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 550 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,180 | |||||||
03/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 780 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 17,080 | |||||||
10/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,100 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,900 | |||||||
10/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 39,904 | |||||||
11/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,800 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 172 | |||||||
11/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 660 | 14/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,505 | |||||||
14/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,425 | 28/08/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
24/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,382 | 30/08/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 11,300 | |||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 168 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:39 PM. |