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.) |
07/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 8,848 | 02/07/2016 | FFC/2016-17/P/10 | Expenditures | 99,000 | 12/07/2016 | OWN/2016-17/C/36 | 4,850 | ||||
12/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/61 | Expenditures | 10,800 | 12/07/2016 | OWN/2016-17/C/8 | 1,500 | ||||
21/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 10,450 | 21/07/2016 | OWN/2016-17/C/37 | 2,000 | ||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,986 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | 21/07/2016 | OWN/2016-17/C/9 | 1,000 | ||||
21/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,000 | 04/07/2016 | OWN/2016-17/P/64 | Expenditures | 6,220 | 26/07/2016 | OWN/2016-17/C/38 | 4,000 | ||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,000 | 04/07/2016 | OWN/2016-17/P/65 | Expenditures | 6,875 | |||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,226 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 6,220 | |||||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,500 | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
28/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 12,499 | 07/07/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
Direct Receipts | 09/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/69 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/70 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:32 PM. |