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.) |
12/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 24,805 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 170 | 12/08/2016 | OWN/2016-17/C/9 | 26,501 | ||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,540 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 160 | 22/08/2016 | OWN/2016-17/C/10 | 12,500 | ||||
13/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,930 | 02/08/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
13/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 70 | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,675 | |||||||
15/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,788 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,575 | |||||||
15/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 70 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 36,980 | |||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,210 | 13/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,300 | |||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 835 | 13/08/2016 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 556 | 15/08/2016 | OWN/2016-17/P/43 | Expenditures | 420 | |||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 70 | 15/08/2016 | OWN/2016-17/P/44 | Expenditures | 750 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:51 AM. |