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.) |
13/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 25,000 | |||||||
13/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,000 | 02/08/2016 | FFC/2016-17/P/7 | Expenditures | 46,000 | |||||||
13/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
13/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 13/08/2016 | OWN/2016-17/P/45 | Expenditures | 8,000 | |||||||
13/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 6,898 | |||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,898 | 18/08/2016 | OWN/2016-17/P/47 | Expenditures | 11,000 | |||||||
18/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 20/08/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
18/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 21/08/2016 | OWN/2016-17/P/49 | Expenditures | 17,645 | |||||||
18/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 22/08/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
18/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | |||||||
18/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 30/08/2016 | OWN/2016-17/P/51 | Expenditures | 20,000 | |||||||
18/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 880 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,765 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:31 AM. |