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.) |
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,784 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,200 | 08/08/2016 | OWN/2016-17/C/15 | 3,944 | ||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | 16/08/2016 | OWN/2016-17/C/16 | 2,300 | ||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,274 | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,260 | 24/08/2016 | OWN/2016-17/C/17 | 2,226 | ||||
10/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,741 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,222 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 250 | |||||||
23/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,004 | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,134 | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 325 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/3 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/177 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/60 | Expenditures | 427 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:25 AM. |