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.) |
06/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 525 | 06/07/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,228 | 06/07/2016 | OWN/2016-17/P/72 | Expenditures | 3,650 | |||||||
07/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 06/07/2016 | OWN/2016-17/P/73 | Expenditures | 5,050 | |||||||
13/07/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,407 | 06/07/2016 | OWN/2016-17/P/74 | Expenditures | 760 | |||||||
29/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,950 | 07/07/2016 | OWN/2016-17/P/6 | Expenditures | 3,020 | |||||||
30/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 156,000 | 07/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/8 | Expenditures | 130,130 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/75 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/9 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/78 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/10 | Expenditures | 32,316 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/83 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:20 PM. |