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.) |
16/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 22,500 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 30,189 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/3 | Expenditures | 52,859 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/4 | Expenditures | 67,928 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/5 | Expenditures | 105,141 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/46 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/39 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/40 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/41 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/42 | Expenditures | 201 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:10 AM. |