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.) |
14/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 800 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,150 | 14/10/2016 | OWN/2016-17/C/49 | 2,100 | ||||
14/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,100 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 40 | 14/10/2016 | OWN/2016-17/C/50 | 800 | ||||
17/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 140,509 | 05/10/2016 | FFC/2016-17/P/10 | Expenditures | 122,075 | 18/10/2016 | OWN/2016-17/C/51 | 3,500 | ||||
18/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,804 | 14/10/2016 | FFC/2016-17/P/11 | Expenditures | 80,000 | |||||||
18/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 25 | 14/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,475 | |||||||
18/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 25 | 19/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,450 | |||||||
18/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 140 | 19/10/2016 | OWN/2016-17/P/70 | Expenditures | 81,900 | |||||||
18/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,866 | |||||||
18/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 146 | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 450 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:49 AM. |