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.) |
01/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,360 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,620 | |||||||
01/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
01/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
03/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 10,800 | 01/10/2016 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
12/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/145 | Expenditures | 150 | |||||||
12/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | 12/10/2016 | OWN/2016-17/P/146 | Expenditures | 300 | |||||||
12/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | 12/10/2016 | OWN/2016-17/P/147 | Expenditures | 700 | |||||||
12/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | 12/10/2016 | OWN/2016-17/P/148 | Expenditures | 850 | |||||||
12/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 450 | |||||||
12/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
20/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 360 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 150 | |||||||
20/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 360 | 21/10/2016 | OWN/2016-17/P/260 | Expenditures | 4,200 | |||||||
29/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 5,000 | 31/10/2016 | OWN/2016-17/P/149 | Expenditures | 45,000 | |||||||
29/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 5,000 | 31/10/2016 | OWN/2016-17/P/150 | Expenditures | 6,800 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,749 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:13 PM. |