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.) |
05/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,513 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,950 | |||||||
05/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,950 | 05/07/2016 | OWN/2016-17/P/94 | Expenditures | 10 | |||||||
14/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,232 | 07/07/2016 | FFC/2016-17/P/11 | Expenditures | 130,900 | |||||||
14/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 11/07/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
14/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,812 | |||||||
14/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,975 | |||||||
14/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,975 | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
19/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,200 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,200 | |||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 643 | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 45 | 20/07/2016 | OWN/2016-17/P/34 | Expenditures | 260 | |||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 45 | 21/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,968 | |||||||
21/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,235 | 21/07/2016 | STS/2016-17/P/2 | Expenditures | 42,250 | |||||||
22/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,448 | 22/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,578 | |||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 315 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 315 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:14 PM. |