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/46 | Direct Receipts | 681 | 04/08/2016 | OWN/2016-17/P/144 | Expenditures | 4,940 | 05/08/2016 | OWN/2016-17/C/23 | 800 | ||||
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 215 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,400 | 22/08/2016 | OWN/2016-17/C/25 | 1,170 | ||||
14/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 22,696 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,250 | 22/08/2016 | OWN/2016-17/C/74 | 500 | ||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 955 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | 30/08/2016 | OWN/2016-17/C/26 | 4,470 | ||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 215 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,100 | |||||||
22/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 14,500 | |||||||
22/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 25,000 | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 7,450 | |||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,470 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,750 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/145 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/146 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/1 | Expenditures | 22,246.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:06 AM. |