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.) |
11/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,860 | 11/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,120 | 11/08/2016 | OWN/2016-17/P/88 | Expenditures | 2,200 | |||||||
18/08/2016 | STS/2016-17/R/8 | Direct Receipts | 62,500 | 11/08/2016 | OWN/2016-17/P/89 | Expenditures | 2,400 | |||||||
18/08/2016 | STS/2016-17/R/9 | Direct Receipts | 62,500 | 11/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 582 | 11/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,400 | |||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 482 | 11/08/2016 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 482 | 12/08/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 482 | 22/08/2016 | FFC/2016-17/P/10 | Expenditures | 19,000 | |||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 482 | 23/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,546 | |||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 522 | 25/08/2016 | FFC/2016-17/P/11 | Expenditures | 16,000 | |||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 60,000 | 29/08/2016 | FFC/2016-17/P/22 | Expenditures | 19,000 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 906 | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 58,164 | |||||||
31/08/2016 | STS/2016-17/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:18 AM. |