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.) |
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 312 | 04/07/2016 | OWN/2016-17/P/69 | Expenditures | 500 | 16/07/2016 | OWN/2016-17/C/1 | 15,000 | ||||
04/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | 04/07/2016 | OWN/2016-17/P/71 | Expenditures | 516 | |||||||
04/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 690 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 33,000 | |||||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 07/07/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 920 | |||||||
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 225 | 16/07/2016 | OWN/2016-17/P/41 | Expenditures | 70,500 | |||||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | 16/07/2016 | OWN/2016-17/P/42 | Expenditures | 99,400 | |||||||
04/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/43 | Expenditures | 65,000 | |||||||
04/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,106 | 18/07/2016 | FFC/2016-17/P/6 | Expenditures | 22,000 | |||||||
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 273 | 19/07/2016 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
12/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 920 | 19/07/2016 | OWN/2016-17/P/45 | Expenditures | 160 | |||||||
19/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,060 | 22/07/2016 | OWN/2016-17/P/113 | Expenditures | 37,500 | |||||||
22/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 93,105 | 22/07/2016 | OWN/2016-17/P/46 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:26 AM. |