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.) |
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 45,780 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,984 | |||||||
11/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,188 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 430 | 03/10/2016 | OWN/2016-17/P/63 | Expenditures | 7,000 | |||||||
31/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,607 | 05/10/2016 | OWN/2016-17/P/64 | Expenditures | 22,500 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/69 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/71 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/72 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/80 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:25 PM. |