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.) |
08/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 64,730 | 08/08/2016 | OWN/2016-17/P/208 | Expenditures | 1,200 | 23/08/2016 | OWN/2016-17/C/4 | 1,762 | ||||
08/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 13,800 | 08/08/2016 | OWN/2016-17/P/209 | Expenditures | 12,750 | |||||||
23/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 08/08/2016 | OWN/2016-17/P/210 | Expenditures | 30,000 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,000 | 08/08/2016 | OWN/2016-17/P/211 | Expenditures | 100 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/10 | Expenditures | 27,454 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/212 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/50 | Expenditures | 26,762 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/51 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:03 PM. |