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/74 | Direct Receipts | 3,100 | 03/07/2016 | FFC/2016-17/P/33 | Expenditures | 90,000 | |||||||
08/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 50,000 | 03/07/2016 | FFC/2016-17/P/34 | Expenditures | 95,000 | |||||||
08/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 08/07/2016 | OWN/2016-17/P/93 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,480 | 13/07/2016 | FFC/2016-17/P/35 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,200 | 22/07/2016 | OWN/2016-17/P/265 | Expenditures | 836 | |||||||
22/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,382 | 22/07/2016 | OWN/2016-17/P/70 | Expenditures | 6,300 | |||||||
22/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,195 | 22/07/2016 | OWN/2016-17/P/71 | Expenditures | 11,550 | |||||||
22/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 60,000 | 22/07/2016 | OWN/2016-17/P/94 | Expenditures | 30,000 | |||||||
22/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 11,975 | 22/07/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | |||||||
22/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,650 | 22/07/2016 | OWN/2016-17/P/96 | Expenditures | 3,680 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/97 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/98 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/99 | Expenditures | 379 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/267 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:09 AM. |