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.) |
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 466,436 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 42,000 | 12/07/2016 | OWN/2016-17/C/7 | 3,192 | ||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 13,451 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 28,996 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 7,500 | |||||||
12/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 33,614 | 02/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,300 | |||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,536 | 02/07/2016 | OWN/2016-17/P/39 | Expenditures | 8,800 | |||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 247,303 | 02/07/2016 | OWN/2016-17/P/40 | Expenditures | 124,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/47 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:06 AM. |