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.) |
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,200 | 02/07/2016 | OWN/2016-17/P/60 | Expenditures | 7,792 | 01/07/2016 | OWN/2016-17/C/14 | 19,500 | ||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,049 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 292,332 | 12/07/2016 | OWN/2016-17/C/15 | 24,450 | ||||
15/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 29,233 | 05/07/2016 | OWN/2016-17/P/61 | Expenditures | 16,733 | 22/07/2016 | OWN/2016-17/C/16 | 23,500 | ||||
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 23,750 | 05/07/2016 | OWN/2016-17/P/62 | Expenditures | 40,394 | |||||||
19/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,132 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 32,500 | |||||||
22/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 23,500 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,098 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,891 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/63 | Expenditures | 29,024 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/67 | Expenditures | 32,305 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/68 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:23 PM. |