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/89 | Direct Receipts | 23,250 | 02/07/2016 | OWN/2016-17/P/74 | Expenditures | 650 | 07/07/2016 | OWN/2016-17/C/2 | 27,550 | ||||
05/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 500,000 | 02/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,400 | |||||||
05/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 242,500 | 02/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
08/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 04/07/2016 | FFC/2016-17/P/1 | Expenditures | 96,400 | |||||||
15/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 27,006 | 04/07/2016 | FFC/2016-17/P/2 | Expenditures | 93,700 | |||||||
27/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,700 | 05/07/2016 | OWN/2016-17/P/77 | Expenditures | 98,400 | |||||||
27/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 584 | 05/07/2016 | OWN/2016-17/P/78 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/79 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/80 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/10 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/81 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/85 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:11 PM. |