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.) |
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 541 | 01/07/2016 | SAS/2016-17/P/2 | Expenditures | 2,270 | 08/07/2016 | OWN/2016-17/C/18 | 1,081 | ||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 70 | 01/07/2016 | SAS/2016-17/P/3 | Expenditures | 3,200 | |||||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 70 | 01/07/2016 | SAS/2016-17/P/4 | Expenditures | 700 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 100 | |||||||
21/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 30,730 | 13/07/2016 | OWN/2016-17/P/57 | Expenditures | 40,000 | |||||||
27/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,160 | 13/07/2016 | OWN/2016-17/P/58 | Expenditures | 40,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,970 | 13/07/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2016 | SAS/2016-17/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/70 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:25 PM. |