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.) |
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 680 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 15,000 | |||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 64,200 | 05/07/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,338 | 11/07/2016 | OWN/2016-17/P/19 | Expenditures | 238,160 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 805 | 12/07/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,400 | 12/07/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
24/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,255 | 13/07/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
29/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 930 | 13/07/2016 | OWN/2016-17/P/4 | Expenditures | 5,750 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,196 | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:35 AM. |