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.) |
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,200 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,785 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,650 | 05/08/2016 | FFC/2016-17/P/35 | Expenditures | 29,750 | |||||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,125 | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,675 | |||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,336 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,675 | |||||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,063 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,675 | |||||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,955 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,086 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:03 PM. |