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/27 | Direct Receipts | 4,210 | 05/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | 05/07/2016 | OWN/2016-17/C/30 | 4,210 | ||||
06/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,720 | 06/07/2016 | OWN/2016-17/P/84 | Expenditures | 17,850 | 11/07/2016 | OWN/2016-17/C/31 | 7,720 | ||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,915 | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 28,000 | 16/07/2016 | OWN/2016-17/C/33 | 10,152 | ||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 456 | 07/07/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | 22/07/2016 | OWN/2016-17/C/34 | 4,446 | ||||
18/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,193 | 07/07/2016 | OWN/2016-17/P/86 | Expenditures | 8,025 | 29/07/2016 | OWN/2016-17/C/35 | 8,883 | ||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,883 | 07/07/2016 | OWN/2016-17/P/87 | Expenditures | 6,875 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/89 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/94 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/95 | Expenditures | 48 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/97 | Expenditures | 747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:32 AM. |