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.) |
08/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,280 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 8,300 | |||||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,669 | 08/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
10/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,680 | 08/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,620 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,502 | 10/08/2016 | OWN/2016-17/P/92 | Expenditures | 360 | |||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,700 | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 40 | |||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,844 | 10/08/2016 | OWN/2016-17/P/94 | Expenditures | 700 | |||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 10/08/2016 | OWN/2016-17/P/95 | Expenditures | 250 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/96 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/100 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/102 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/08/2016 | FFC/2016-17/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/08/2016 | FFC/2016-17/P/7 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 27/08/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:25 PM. |