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.) |
02/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
04/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | 06/10/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
06/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 64.77 | 18/10/2016 | OWN/2016-17/P/20 | Expenditures | 25 | |||||||
06/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | 18/10/2016 | OWN/2016-17/P/21 | Expenditures | 56,000 | |||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 25 | 19/10/2016 | OWN/2016-17/P/22 | Expenditures | 40,000 | |||||||
18/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 126,000 | 20/10/2016 | OWN/2016-17/P/23 | Expenditures | 30,000 | |||||||
21/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 75 | 27/10/2016 | FFC/2016-17/P/31 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,673 | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
27/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 9,891 | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 60 | |||||||
27/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,000 | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 7,400 | |||||||
27/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,800 | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 7,400 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:18 PM. |