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.) |
04/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 135 | 01/07/2016 | FFC/2016-17/P/10 | Expenditures | 2,111 | 13/07/2016 | OWN/2016-17/C/8 | 60,000 | ||||
04/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/11 | Expenditures | 4,222 | 19/07/2016 | OWN/2016-17/C/9 | 35,000 | ||||
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 250 | 01/07/2016 | FFC/2016-17/P/12 | Expenditures | 2,111 | |||||||
13/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 93,960 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
13/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,860 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,524 | |||||||
13/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,860 | 13/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 125,000 | |||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/67 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/70 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/75 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:48:06 PM. |