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.) |
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 165,285 | 09/08/2016 | OWN/2016-17/P/86 | Expenditures | 49,000 | |||||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,125 | 09/08/2016 | OWN/2016-17/P/87 | Expenditures | 35,000 | |||||||
14/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,705 | 09/08/2016 | OWN/2016-17/P/88 | Expenditures | 31,000 | |||||||
17/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,125 | 10/08/2016 | OWN/2016-17/P/89 | Expenditures | 49,970 | |||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,700 | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,150 | 13/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,125 | |||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/36 | Expenditures | 55 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/92 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/39 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:13 PM. |