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/45 | Direct Receipts | 264 | 16/08/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | 04/08/2016 | OWN/2016-17/C/5 | 1,300 | ||||
01/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 17,500 | 30/08/2016 | OWN/2016-17/C/15 | 26,720 | ||||
01/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | 30/08/2016 | OWN/2016-17/C/6 | 4,500 | ||||
02/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 437 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
02/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 10 | 20/08/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | |||||||
02/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 10 | 20/08/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,343 | 20/08/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 240 | 22/08/2016 | OWN/2016-17/P/36 | Expenditures | 12,266 | |||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 240 | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,220 | |||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,168 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 80 | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 16,814 | |||||||
29/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 80 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | |||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 26,470 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 40,042 | |||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 460 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | |||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 460 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 38,958 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:06 AM. |