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/18 | Direct Receipts | 1,557 | 01/10/2016 | OWN/2016-17/P/71 | Expenditures | 345 | 01/10/2016 | OWN/2016-17/C/11 | 15,000 | ||||
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 277 | 01/10/2016 | OWN/2016-17/P/72 | Expenditures | 10,200 | 15/10/2016 | OWN/2016-17/C/12 | 8,000 | ||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,706 | 06/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 336,169 | 15/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,480 | 15/10/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,690 | 15/10/2016 | OWN/2016-17/P/76 | Expenditures | 550 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 24,000 | 15/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 15/10/2016 | OWN/2016-17/P/78 | Expenditures | 650 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 35,075 | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:21 AM. |