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.) |
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,415 | 13/05/2016 | OWN/2016-17/P/148 | Expenditures | 5,780 | 13/05/2016 | OWN/2016-17/C/7 | 7,000 | ||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,370 | 13/05/2016 | OWN/2016-17/P/149 | Expenditures | 6,138 | 19/05/2016 | OWN/2016-17/C/8 | 6,000 | ||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,300 | 19/05/2016 | OWN/2016-17/P/150 | Expenditures | 1,420 | 25/05/2016 | OWN/2016-17/C/9 | 11,080 | ||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,400 | 19/05/2016 | OWN/2016-17/P/151 | Expenditures | 1,200 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,094 | 31/05/2016 | OWN/2016-17/P/155 | Expenditures | 17,000 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 31/05/2016 | OWN/2016-17/P/156 | Expenditures | 344 | |||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,400 | 31/05/2016 | OWN/2016-17/P/157 | Expenditures | 25,000 | |||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,460 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,093 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 66,048 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 42,021 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 7,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:00:38 PM. |