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.) |
03/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/91 | Expenditures | 100 | |||||||
08/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 03/08/2016 | OWN/2016-17/P/92 | Expenditures | 200 | |||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,595 | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,645 | 09/08/2016 | FFC/2016-17/P/2 | Expenditures | 247,350 | |||||||
18/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,965 | 09/08/2016 | FFC/2016-17/P/3 | Expenditures | 35 | |||||||
23/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,025 | 09/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,595 | |||||||
28/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,400 | 18/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,610 | |||||||
29/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,465 | 23/08/2016 | OWN/2016-17/P/96 | Expenditures | 2,025 | |||||||
30/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,973 | 25/08/2016 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/102 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/105 | Expenditures | 973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:31 PM. |