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.) |
02/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,365 | 04/07/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
08/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 286,323 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 865 | |||||||
13/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 10,200 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 14,800 | |||||||
25/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
26/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 620 | 13/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,510 | |||||||
29/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 890 | 13/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,200 | |||||||
29/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/85 | Expenditures | 8,450 | |||||||
29/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 110 | 13/07/2016 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/87 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/12 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/89 | Expenditures | 515 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/14 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:22 PM. |