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.) |
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 275,000 | 11/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 660 | 11/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,533 | |||||||
20/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,093 | 11/07/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 290 | 11/07/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 290 | 11/07/2016 | OWN/2016-17/P/54 | Expenditures | 24,000 | |||||||
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 25,000 | 11/07/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/183 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/184 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/6 | Expenditures | 79,133 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/7 | Expenditures | 30,717 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/61 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/62 | Expenditures | 66,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:08 AM. |