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.) |
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 13,244 | 01/07/2016 | STS/2016-17/P/4 | Expenditures | 600 | |||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 490 | 01/07/2016 | STS/2016-17/P/5 | Expenditures | 58 | |||||||
27/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 490 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,489 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 858 | 08/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,489 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/56 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/62 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/64 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:58 PM. |