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.) |
02/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,838 | 01/07/2016 | OWN/2016-17/P/49 | Expenditures | 15,442 | 02/07/2016 | OWN/2016-17/C/6 | 7,398 | ||||
02/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 245 | 01/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,810 | 15/07/2016 | OWN/2016-17/C/7 | 4,452 | ||||
02/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 215 | 01/07/2016 | OWN/2016-17/P/51 | Expenditures | 600 | 29/07/2016 | OWN/2016-17/C/8 | 6,543 | ||||
02/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,130 | |||||||
02/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
15/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,322 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 6,875 | |||||||
15/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 65 | 02/07/2016 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
15/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 65 | 02/07/2016 | FFC/2016-17/P/2 | Expenditures | 9 | |||||||
15/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/55 | Expenditures | 7,334 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,633 | 05/07/2016 | OWN/2016-17/P/56 | Expenditures | 850 | |||||||
29/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/57 | Expenditures | 932 | |||||||
29/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/58 | Expenditures | 700 | |||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | 13/07/2016 | OWN/2016-17/P/59 | Expenditures | 825 | |||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,360 | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 970 | |||||||
31/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,045 | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/3 | Expenditures | 19,205 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:02 AM. |