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.) |
06/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,300 | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,958 | 06/08/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,120 | 06/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
08/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 700 | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
11/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 175,000 | 08/08/2016 | OWN/2016-17/P/70 | Expenditures | 700 | |||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 13,170 | 11/08/2016 | FFC/2016-17/P/4 | Expenditures | 87,019 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,559,723 | 11/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/72 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/81 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:20 AM. |