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.) |
04/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 14,853 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 23,317 | |||||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,406 | 05/07/2016 | FFC/2016-17/P/13 | Expenditures | 45,410 | |||||||
07/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,406 | 05/07/2016 | FFC/2016-17/P/14 | Expenditures | 59,000 | |||||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,816 | 05/07/2016 | FFC/2016-17/P/15 | Expenditures | 78,000 | |||||||
12/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,958 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 495 | |||||||
14/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,266 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 890 | |||||||
15/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,394 | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 41,175 | |||||||
18/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,983 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 25,000 | |||||||
19/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 95,775 | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,082 | |||||||
20/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,971 | 20/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,550 | |||||||
21/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 26,962 | 21/07/2016 | OWN/2016-17/P/33 | Expenditures | 559 | |||||||
22/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,420 | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 517 | |||||||
25/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,011 | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 672 | |||||||
27/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 30,734 | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,938 | |||||||
28/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,818 | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,035 | |||||||
29/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,414 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 23,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:41 AM. |