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/61 | Direct Receipts | 5,020 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 78,931 | 22/07/2016 | OWN/2016-17/C/28 | 20,928 | ||||
12/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,349 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
12/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,000 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 65,875 | |||||||
13/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,324 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 250,561 | |||||||
22/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,627 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 41,650 | |||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 15,000 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 39,440 | |||||||
27/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,865 | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 12,454 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/2 | Expenditures | 253,935 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 461,081 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/178 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/49 | Expenditures | 21,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:57 PM. |