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.) |
12/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,588 | 01/07/2016 | OWN/2016-17/P/51 | Expenditures | 50,000 | |||||||
12/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,865 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 16,004 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,800 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,330 | 07/07/2016 | FFC/2016-17/P/12 | Expenditures | 73,700 | |||||||
19/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 72,872 | 11/07/2016 | FFC/2016-17/P/13 | Expenditures | 22,900 | |||||||
28/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 3,605 | 11/07/2016 | FFC/2016-17/P/14 | Expenditures | 72,928 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,818 | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,899 | |||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,650 | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,899 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 288 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/63 | Expenditures | 722 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:34 PM. |