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.) |
02/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/98 | Expenditures | 5,600 | 05/08/2016 | OWN/2016-17/C/9 | 2,200 | ||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,200 | 05/08/2016 | OWN/2016-17/P/99 | Expenditures | 17,551 | 06/08/2016 | OWN/2016-17/C/10 | 1,000 | ||||
05/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,091 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 16,664 | |||||||
06/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,080 | 06/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
06/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,032 | 11/08/2016 | OWN/2016-17/P/100 | Expenditures | 6,638 | |||||||
11/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,370 | 12/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,491 | |||||||
12/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,133 | 20/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,867 | |||||||
13/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 764 | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,075 | 26/08/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
25/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,694 | 28/08/2016 | OWN/2016-17/P/102 | Expenditures | 5,590 | |||||||
28/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:25 AM. |