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.) |
05/07/2016 | OWN/2016-17/R/263 | Direct Receipts | 570 | 01/07/2016 | FFC/2016-17/P/1 | Expenditures | 120,300 | 11/07/2016 | OWN/2016-17/C/10 | 5 | ||||
05/07/2016 | OWN/2016-17/R/359 | Direct Receipts | 800 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 299,500 | 20/07/2016 | OWN/2016-17/C/2 | 20 | ||||
05/07/2016 | OWN/2016-17/R/360 | Direct Receipts | 5 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 749 | |||||||
11/07/2016 | OWN/2016-17/R/264 | Direct Receipts | 575 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 299,500 | |||||||
11/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 800 | 01/07/2016 | FFC/2016-17/P/7 | Expenditures | 749 | |||||||
23/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,200 | |||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,400 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,702 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/43 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/48 | Expenditures | 449 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/50 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:30:31 PM. |