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 | FFC/2016-17/R/2 | Direct Receipts | 1,746 | 02/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | 02/07/2016 | OWN/2016-17/C/2 | 6,851 | ||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,613 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 9,000 | |||||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,149 | 08/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
11/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 485,000 | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,682 | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 5,107 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/56 | Expenditures | 986 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:57 PM. |