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/55 | Direct Receipts | 2,482 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 12,200 | |||||||
05/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,731 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,200 | |||||||
11/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 779 | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,667 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
13/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 320 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,020 | |||||||
14/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,659 | 05/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,985 | |||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 51,150 | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,650 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 13,500 | 14/07/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
18/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,047 | 22/07/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
19/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 501 | 28/07/2016 | OWN/2016-17/P/46 | Expenditures | 940 | |||||||
21/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,462 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,044 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,691 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:05 AM. |