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.) |
29/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,500 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,143 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,104 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 934 | |||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 685 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,042 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 140 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 916 | |||||||
30/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 90 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,950 | |||||||
30/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,110 | |||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 930 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,407 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 916 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:04 PM. |