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.) |
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,200 | 02/07/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
11/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 540 | 02/07/2016 | OWN/2016-17/P/150 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,275 | 02/07/2016 | OWN/2016-17/P/151 | Expenditures | 2,980 | |||||||
25/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,140 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 15,550 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 900 | |||||||
28/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 220 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,400 | |||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,150 | 05/07/2016 | OWN/2016-17/P/152 | Expenditures | 100 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/153 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/154 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/156 | Expenditures | 580 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:12 AM. |