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.) |
08/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,420 | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 25,500 | 08/08/2016 | OWN/2016-17/C/10 | 6,020 | ||||
08/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 850 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,476 | |||||||
08/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,502 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 15,600 | |||||||
09/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 900 | 05/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | |||||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 540 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 316 | |||||||
20/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 30 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 250 | |||||||
20/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 30 | 08/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 204 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 6,575 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/60 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:49 PM. |