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/87 | Direct Receipts | 140 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 270 | |||||||
09/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,560 | 11/08/2016 | OWN/2016-17/P/62 | Expenditures | 410 | |||||||
09/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 270 | 16/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,200 | |||||||
09/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/65 | Expenditures | 720 | |||||||
11/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 290 | 29/08/2016 | OWN/2016-17/P/96 | Expenditures | 280 | |||||||
11/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:25 PM. |