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.) |
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 937 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,675 | |||||||
08/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 50 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,560 | |||||||
08/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 325 | |||||||
10/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,852 | 05/08/2016 | OWN/2016-17/P/37 | Expenditures | 250 | |||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 254 | 05/08/2016 | OWN/2016-17/P/38 | Expenditures | 450 | |||||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 05/08/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 25,000 | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/77 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/129 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/78 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/79 | Expenditures | 13,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:47 PM. |