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.) |
03/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 47,429 | 01/10/2016 | OWN/2016-17/P/82 | Expenditures | 47,670 | |||||||
15/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 84,421 | 01/10/2016 | OWN/2016-17/P/83 | Expenditures | 30,077 | |||||||
22/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,100 | 01/10/2016 | OWN/2016-17/P/84 | Expenditures | 83,706 | |||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,850 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 31,750 | |||||||
31/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,471 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 16,600 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/88 | Expenditures | 120,888 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/91 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/92 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/93 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/95 | Expenditures | 16,635 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/96 | Expenditures | 56,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:22 AM. |