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.) |
12/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 54 | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 5,042 | 12/07/2016 | OWN/2016-17/C/1 | 1,494 | ||||
12/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 30 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,583 | 12/07/2016 | OWN/2016-17/C/40 | 1,600 | ||||
12/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 30 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
12/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,380 | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
12/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,400 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
18/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 175,683 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/71 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/73 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 28/07/2016 | STS/2016-17/P/3 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:08 PM. |