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/7 | Direct Receipts | 1,800 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 76,700 | |||||||
14/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,800 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 5 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,633 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | |||||||
27/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,990 | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,970 | |||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 35,000 | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 5 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,000 | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:59 AM. |