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/17 | Direct Receipts | 1,498 | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | 25/07/2016 | OWN/2016-17/C/13 | 3,878 | ||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 03/07/2016 | OWN/2016-17/P/22 | Expenditures | 35,000 | |||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,000 | 04/07/2016 | SAS/2016-17/P/1 | Expenditures | 1,200 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,943 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,676 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 165 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 848 | |||||||
25/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 145 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 625 | 18/07/2016 | OWN/2016-17/P/26 | Expenditures | 630 | |||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,379 | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 119,600 | |||||||
31/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,975 | 25/07/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,484 | 25/07/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:19 PM. |