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.) |
23/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 18,000 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 119,478 | |||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 30,000 | 03/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 42,225 | 03/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,735 | 09/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/69 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/71 | Expenditures | 5,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:50 AM. |