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.) |
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 52 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,655 | |||||||
11/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 58 | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,665 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 760 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 668 | |||||||
27/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 700 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,700 | |||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,795 | 12/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 170 | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,100 | |||||||
27/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 130 | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,557 | 12/07/2016 | OWN/2016-17/P/30 | Expenditures | 325 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/36 | Expenditures | 436 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:30 PM. |