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.) |
07/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 814 | 05/07/2016 | FFC/2016-17/P/1 | Expenditures | 139,000 | |||||||
07/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/172 | Expenditures | 4,500 | |||||||
07/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,467 | |||||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,986 | 11/07/2016 | OWN/2016-17/P/173 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 75,000 | 13/07/2016 | OWN/2016-17/P/174 | Expenditures | 2,500 | |||||||
27/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 360 | 13/07/2016 | OWN/2016-17/P/175 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/177 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 6,602 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/49 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:10 PM. |