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.) |
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 40,000 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
04/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,834 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 700 | |||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,594 | 04/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/31 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/32 | Expenditures | 84,110 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/105 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/41 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/44 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:15 AM. |