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.) |
14/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,140 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | |||||||
14/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,821 | 11/07/2016 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 46,125 | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 8,300 | |||||||
22/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 582 | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
22/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,160 | 14/07/2016 | OWN/2016-17/P/79 | Expenditures | 300 | |||||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,479 | 14/07/2016 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
28/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,140 | 14/07/2016 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,272 | 14/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,200 | |||||||
30/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 320 | 14/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/07/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/89 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:22 PM. |