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.) |
01/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,340 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
03/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 720 | 03/08/2016 | OWN/2016-17/P/48 | Expenditures | 70 | |||||||
04/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/49 | Expenditures | 44,510 | |||||||
08/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,700 | 12/08/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,500 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 7,850 | |||||||
12/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 18/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,440 | |||||||
12/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,250 | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 60 | |||||||
18/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,440 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,940 | |||||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 750 | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 820 | |||||||
19/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,940 | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,850 | |||||||
23/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,800 | 25/08/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,820 | 26/08/2016 | FFC/2016-17/P/9 | Expenditures | 8,400 | |||||||
25/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,600 | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
25/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:04 PM. |