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.) |
13/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 468,000 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 17.25 | 30/07/2016 | OWN/2016-17/C/15 | 76,860 | ||||
18/07/2016 | STS/2016-17/R/3 | Direct Receipts | 629,100 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 10,082 | 30/07/2016 | OWN/2016-17/C/3 | 38,645 | ||||
30/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 62,061 | 16/07/2016 | OWN/2016-17/P/18 | Expenditures | 32,280 | |||||||
30/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,808 | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
30/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,914 | 21/07/2016 | STS/2016-17/P/1 | Expenditures | 629,000 | |||||||
30/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,780 | 21/07/2016 | STS/2016-17/P/2 | Expenditures | 17 | |||||||
30/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | 26/07/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 25 | 27/07/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
30/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 58,247 | 27/07/2016 | OWN/2016-17/P/20 | Expenditures | 568,000 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 28,500 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 100,000 | 31/07/2016 | OWN/2016-17/P/68 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/71 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/72 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:53 AM. |