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.) |
03/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 14,650 | 03/08/2016 | OWN/2016-17/P/100 | Expenditures | 382,000 | |||||||
03/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/101 | Expenditures | 20,925 | |||||||
03/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 382,000 | 03/08/2016 | OWN/2016-17/P/74 | Expenditures | 31,000 | |||||||
03/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,900 | 04/08/2016 | FFC/2016-17/P/36 | Expenditures | 325,000 | |||||||
03/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,650 | 04/08/2016 | OWN/2016-17/P/102 | Expenditures | 66,420 | |||||||
04/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 9,750 | 04/08/2016 | OWN/2016-17/P/103 | Expenditures | 112,732 | |||||||
04/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 215,000 | 04/08/2016 | OWN/2016-17/P/104 | Expenditures | 13,290 | |||||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 8,676 | 04/08/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
04/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 325,000 | 04/08/2016 | OWN/2016-17/P/106 | Expenditures | 9,000 | |||||||
04/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,854 | 04/08/2016 | OWN/2016-17/P/107 | Expenditures | 9,750 | |||||||
23/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,305 | 04/08/2016 | OWN/2016-17/P/169 | Expenditures | 215,000 | |||||||
25/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 13,028 | 04/08/2016 | OWN/2016-17/P/170 | Expenditures | 100,042 | |||||||
25/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 650 | 04/08/2016 | OWN/2016-17/P/171 | Expenditures | 10,000 | |||||||
25/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,400 | 25/08/2016 | OWN/2016-17/P/108 | Expenditures | 20,450 | |||||||
25/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,325 | 25/08/2016 | OWN/2016-17/P/109 | Expenditures | 8,000 | |||||||
25/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 8,000 | 25/08/2016 | OWN/2016-17/P/110 | Expenditures | 9,737 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/111 | Expenditures | 37,825 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/172 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:54 AM. |