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.) |
09/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,241 | 08/08/2016 | OWN/2016-17/P/91 | Expenditures | 4,688 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,456 | 08/08/2016 | OWN/2016-17/P/92 | Expenditures | 2,500 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,694 | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 43,906 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/95 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/100 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/102 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/103 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:05 PM. |