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.) |
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 200,000 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 48,000 | 30/08/2016 | OWN/2016-17/C/9 | 16,519 | ||||
18/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 200,000 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 16,400 | |||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 80,000 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,150 | |||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,189 | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 460 | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,340 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 420 | 16/08/2016 | OWN/2016-17/P/67 | Expenditures | 14,100 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,450 | 16/08/2016 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
30/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/75 | Expenditures | 3,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:57 PM. |