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.) |
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,773 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 633,209 | |||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 275 | 10/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,675 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 45 | 10/07/2016 | OWN/2016-17/P/14 | Expenditures | 5,330 | |||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 975 | 12/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,229 | 18/07/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
26/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 110 | 18/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,600 | |||||||
26/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 375 | 18/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,875 | |||||||
28/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,730 | 21/07/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,560 | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 23,000 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,881 | |||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:12 AM. |