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/3 | Direct Receipts | 3,006 | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,050 | |||||||
05/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 225 | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 14,000 | |||||||
05/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 220 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 175 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 225 | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,550 | |||||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,050 | 20/08/2016 | OWN/2016-17/P/7 | Expenditures | 225 | |||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,170 | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,350 | |||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | 29/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,300 | |||||||
20/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 224 | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 450 | |||||||
20/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,550 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 950 | |||||||
26/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,800 | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 2,303 | |||||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 6,286 | |||||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 156 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:55 PM. |