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.) |
13/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,600 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 900 | 05/07/2016 | OWN/2016-17/C/23 | 14,000 | ||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,960 | 16/07/2016 | OWN/2016-17/P/42 | Expenditures | 640 | 05/07/2016 | OWN/2016-17/C/51 | 8,400 | ||||
15/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,486 | 16/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | 13/07/2016 | OWN/2016-17/C/13 | 6,500 | ||||
16/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 15,420 | 16/07/2016 | OWN/2016-17/P/78 | Expenditures | 400 | 16/07/2016 | OWN/2016-17/C/14 | 7,000 | ||||
16/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,080 | 16/07/2016 | OWN/2016-17/P/79 | Expenditures | 80 | 16/07/2016 | OWN/2016-17/C/52 | 14,000 | ||||
17/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 432 | 24/07/2016 | OWN/2016-17/P/43 | Expenditures | 600 | 22/07/2016 | FFC/2016-17/C/5 | 77,126 | ||||
24/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 856 | Expenditures | 25/07/2016 | FFC/2016-17/C/6 | 30,000 | |||||||
25/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,600 | Expenditures | 25/07/2016 | OWN/2016-17/C/15 | 2,600 | |||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:08 AM. |