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.) |
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 605 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 41,850 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,071 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 9,250 | |||||||
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,200 | 03/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,300 | |||||||
04/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,432 | 06/07/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 540 | 12/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,270 | Expenditures | ||||||||||
06/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,164 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,860 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 6,240 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,432 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,135 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,877 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 23,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:53 AM. |