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.) |
12/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,000 | 13/07/2016 | FFC/2016-17/P/3 | Expenditures | 71,000 | 14/07/2016 | OWN/2016-17/C/5 | 16,200 | ||||
13/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,000 | 15/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | 15/07/2016 | OWN/2016-17/C/6 | 153,200 | ||||
13/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | 22/07/2016 | OWN/2016-17/C/7 | 34,630 | ||||
19/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 45,292 | 15/07/2016 | OWN/2016-17/P/60 | Expenditures | 72,000 | |||||||
19/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,090 | 15/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,900 | |||||||
19/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 61,976 | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
19/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 81,205 | 15/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,600 | |||||||
19/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,244 | 15/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,700 | |||||||
20/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 33,000 | 15/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,630 | 15/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,391 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/67 | Expenditures | 473 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/69 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/70 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:12:57 PM. |