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/24 | Direct Receipts | 981 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 116 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,000 | 04/07/2016 | OWN/2016-17/P/66 | Expenditures | 981 | |||||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 404,202 | 11/07/2016 | OWN/2016-17/P/70 | Expenditures | 24,000 | |||||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 371 | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 80,000 | |||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 768 | 13/07/2016 | OWN/2016-17/P/18 | Expenditures | 232,000 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:21 AM. |