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.) |
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 27,792 | 01/08/2016 | OWN/2016-17/P/205 | Expenditures | 35,100 | 12/08/2016 | OWN/2016-17/C/4 | 27,700 | ||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/96 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/98 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/101 | Expenditures | 580 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/102 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/6 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:52 AM. |