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.) |
07/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,746 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 24,675 | 01/07/2016 | OWN/2016-17/C/16 | 3,315 | ||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,160 | 14/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,700 | 08/07/2016 | OWN/2016-17/C/17 | 3,390 | ||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,120 | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | 15/07/2016 | OWN/2016-17/C/18 | 4,495 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,756 | 16/07/2016 | OWN/2016-17/P/59 | Expenditures | 124,066 | |||||||
14/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,794 | 16/07/2016 | OWN/2016-17/P/60 | Expenditures | 20,100 | |||||||
14/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 16/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,100 | |||||||
14/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 127,903 | 19/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,086 | |||||||
14/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,200 | 21/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,590 | |||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,285 | 21/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,310 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
18/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 25/07/2016 | OWN/2016-17/P/66 | Expenditures | 48,500 | |||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 31,448 | 28/07/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,360 | 28/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
28/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,680 | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/70 | Expenditures | 445 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/71 | Expenditures | 527 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:43 AM. |