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.) |
18/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,726 | 03/08/2016 | OWN/2016-17/P/82 | Expenditures | 17,200 | |||||||
18/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 63 | 03/08/2016 | OWN/2016-17/P/83 | Expenditures | 5,350 | |||||||
18/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 63 | 03/08/2016 | OWN/2016-17/P/84 | Expenditures | 13,017 | |||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 480 | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 8,250 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 30 | 03/08/2016 | OWN/2016-17/P/86 | Expenditures | 4,469 | |||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 30 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 4,469 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/88 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/90 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/95 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/96 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/100 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:23:39 AM. |