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/7 | Direct Receipts | 450 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 450 | |||||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/07/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 390 | 11/07/2016 | OWN/2016-17/P/11 | Expenditures | 390 | |||||||
12/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 13/07/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
15/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 540 | 13/07/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 9,440 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
19/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 14/07/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/14 | Expenditures | 540 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:50:32 AM. |