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.) |
02/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,720 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 65,000 | 02/08/2016 | OWN/2016-17/C/18 | 970 | ||||
02/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,075 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 49,613 | 02/08/2016 | OWN/2016-17/C/19 | 5,795 | ||||
02/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,265 | 02/08/2016 | OWN/2016-17/P/96 | Expenditures | 222,352 | 04/08/2016 | OWN/2016-17/C/20 | 1,440 | ||||
02/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 350 | 02/08/2016 | OWN/2016-17/P/97 | Expenditures | 216,873 | |||||||
04/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,440 | 02/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,645 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/102 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/103 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/104 | Expenditures | 940 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/105 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/106 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/110 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/95 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/99 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:47 PM. |