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.) |
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
07/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 11/07/2016 | OWN/2016-17/P/114 | Expenditures | 4,584 | |||||||
11/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 530 | 11/07/2016 | OWN/2016-17/P/115 | Expenditures | 300 | |||||||
16/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,064 | 14/07/2016 | FFC/2016-17/P/5 | Expenditures | 28,930 | |||||||
19/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 24,000 | 16/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 18/07/2016 | OWN/2016-17/P/117 | Expenditures | 6,875 | |||||||
21/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,201 | 18/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,200 | |||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/119 | Expenditures | 2,300 | |||||||
21/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,500 | 21/07/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
21/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 275 | 21/07/2016 | OWN/2016-17/P/121 | Expenditures | 3,500 | |||||||
21/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,200 | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,700 | 21/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,700 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 25/07/2016 | OWN/2016-17/P/122 | Expenditures | 160 | |||||||
25/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,400 | 30/07/2016 | OWN/2016-17/P/123 | Expenditures | 2,380 | |||||||
25/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:27 PM. |