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/132 | Direct Receipts | 375 | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,300 | |||||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 996 | 18/07/2016 | FFC/2016-17/P/32 | Expenditures | 6,300 | |||||||
05/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,725 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | |||||||
05/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,929 | 20/07/2016 | OWN/2016-17/P/89 | Expenditures | 100 | |||||||
07/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 275 | 26/07/2016 | OWN/2016-17/P/28 | Expenditures | 425 | |||||||
09/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 850 | 26/07/2016 | OWN/2016-17/P/29 | Expenditures | 425 | |||||||
12/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 775 | 26/07/2016 | OWN/2016-17/P/30 | Expenditures | 425 | |||||||
15/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 53,325 | 26/07/2016 | OWN/2016-17/P/90 | Expenditures | 100 | |||||||
17/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 900 | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,220 | |||||||
20/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 775 | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 42,000 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,841 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 850 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 650 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,672 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:43 AM. |