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.) |
20/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,001 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 284,500 | 15/07/2016 | OWN/2016-17/C/7 | 7,000 | ||||
30/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,774 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,609 | 28/07/2016 | OWN/2016-17/C/26 | 12,500 | ||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 7,334 | 30/07/2016 | OWN/2016-17/C/27 | 12,500 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 982 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 179,860 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 982 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/3 | Expenditures | 278,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:16 AM. |