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.) |
07/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 579 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 29,532 | 08/07/2016 | OWN/2016-17/C/4 | 1,550 | ||||
07/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 60 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | 15/07/2016 | OWN/2016-17/C/14 | 10,000 | ||||
07/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 60 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
26/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 406 | 08/07/2016 | FFC/2016-17/P/7 | Expenditures | 11,700 | |||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | 08/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 17.25 | |||||||
26/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 17.25 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,950 | |||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
30/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 40 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,630 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:51 PM. |