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/26 | Direct Receipts | 250 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 8,195 | |||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,678 | 01/07/2016 | OWN/2016-17/P/43 | Expenditures | 9,325 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,784 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 7,300 | |||||||
02/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 275 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
02/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,825 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 10,070 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 52 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 27,100 | |||||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 288 | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
08/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,550 | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,307 | 29/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,900 | |||||||
11/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,304 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:15 PM. |