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/70 | Direct Receipts | 5,300 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 4,279 | 30/08/2016 | OWN/2016-17/C/38 | 69,007 | ||||
12/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 18,110 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 3,020 | |||||||
12/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 13,779 | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 62,262 | |||||||
20/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 8 | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 17,000 | |||||||
30/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 38,244 | 02/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,500 | |||||||
30/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 12,011 | 02/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,020 | |||||||
30/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 10,540 | 12/08/2016 | OWN/2016-17/P/104 | Expenditures | 80,375 | |||||||
30/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 25,770 | 12/08/2016 | OWN/2016-17/P/105 | Expenditures | 27,558 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/106 | Expenditures | 75,930 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/107 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/108 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/109 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/110 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 865,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:19 AM. |