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.) |
19/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 241,382 | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 81,000 | |||||||
22/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 100,000 | |||||||
26/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 21/07/2016 | FFC/2016-17/P/12 | Expenditures | 3,200 | |||||||
26/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
26/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/18 | Expenditures | 132 | |||||||
26/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 355 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 177 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:05:33 AM. |