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.) |
05/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,334 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,800 | 06/08/2016 | OWN/2016-17/C/2 | 2,820 | ||||
06/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,000 | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | 06/08/2016 | OWN/2016-17/C/59 | 7,030 | ||||
06/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,825 | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | |||||||
06/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,045 | 06/08/2016 | OWN/2016-17/P/101 | Expenditures | 8,000 | |||||||
06/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 460 | 06/08/2016 | OWN/2016-17/P/102 | Expenditures | 6,800 | |||||||
06/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 525 | 06/08/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 735 | 06/08/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 14,967 | 06/08/2016 | OWN/2016-17/P/168 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/33 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/84 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/73 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/1 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:38 AM. |