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.) |
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,150 | 04/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,950 | 12/07/2016 | OWN/2016-17/C/1 | 10,000 | ||||
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,775 | 04/07/2016 | OWN/2016-17/P/57 | Expenditures | 800 | |||||||
12/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,180 | 12/07/2016 | OWN/2016-17/P/58 | Expenditures | 9,800 | |||||||
21/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,910 | 14/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,730 | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,659 | |||||||
23/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,250 | |||||||
28/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,460 | 22/07/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/63 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/64 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/65 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/68 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:38 PM. |