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.) |
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 374 | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/3 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/5 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/1 | Expenditures | 94,627 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 351.25 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:58:02 PM. |