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.) |
01/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 400 | 01/10/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | 01/10/2016 | OWN/2016-17/C/26 | 1,200 | ||||
01/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 200 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 24/10/2016 | OWN/2016-17/C/10 | 4,013 | ||||
01/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 200 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 90,000 | |||||||
01/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 400 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 10,200 | |||||||
24/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 363 | 07/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 40 | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 40 | 14/10/2016 | OWN/2016-17/P/94 | Expenditures | 4,800 | |||||||
24/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 104 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 538 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 158 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 642 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 538 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 530 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:11 PM. |