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/43 | Direct Receipts | 227,351 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 175,000 | |||||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 08/07/2016 | FFC/2016-17/P/5 | Expenditures | 11,700 | |||||||
11/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/16 | Expenditures | 52,300 | |||||||
11/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 350 | |||||||
11/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
18/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/19 | Expenditures | 110 | |||||||
18/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
18/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 60 | |||||||
18/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 110 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:04 AM. |