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/6 | Direct Receipts | 29,295 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | 01/07/2016 | OWN/2016-17/C/1 | 27,900 | ||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 746 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,395 | 13/07/2016 | OWN/2016-17/C/2 | 29,060 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,090 | 13/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | 20/07/2016 | OWN/2016-17/C/3 | 38,990 | ||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 29,142 | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 27,834 | 26/07/2016 | OWN/2016-17/C/4 | 30,280 | ||||
20/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,166 | 13/07/2016 | OWN/2016-17/P/29 | Expenditures | 38,000 | |||||||
20/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 37,824 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 82 | |||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 30,392 | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 115 | |||||||
26/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,051,168 | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,529 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/34 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/37 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:56 PM. |