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.) |
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,900 | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 65,000 | |||||||
08/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,374 | 07/07/2016 | OWN/2016-17/P/69 | Expenditures | 350 | |||||||
16/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,030 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,086 | |||||||
18/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,188 | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,096 | |||||||
19/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,400 | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 8,296 | |||||||
19/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,300 | 19/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,672 | |||||||
19/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 87,375 | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 596 | |||||||
28/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,481 | 28/07/2016 | FFC/2016-17/P/5 | Expenditures | 1,960 | |||||||
30/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,710 | 28/07/2016 | FFC/2016-17/P/6 | Expenditures | 9,365 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:21 AM. |