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.) |
20/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,192 | 10/10/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | 20/10/2016 | OWN/2016-17/C/22 | 1,910 | ||||
25/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 180,000 | 20/10/2016 | OWN/2016-17/P/70 | Expenditures | 130 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/72 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 7,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:27 PM. |