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/66 | Direct Receipts | 3,320 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
15/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 100,000 | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 128,741 | |||||||
20/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,700 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 115 | |||||||
28/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 21,804 | |||||||
30/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/31 | Expenditures | 23,000 | |||||||
30/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,650 | |||||||
30/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 27/07/2016 | OWN/2016-17/P/33 | Expenditures | 19,150 | |||||||
30/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 28/07/2016 | FFC/2016-17/P/3 | Expenditures | 13,500 | |||||||
30/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 480 | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 425 | |||||||
30/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:14 AM. |