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/74 | Direct Receipts | 2,275 | 01/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | 01/10/2016 | OWN/2016-17/C/7 | 12,500 | ||||
03/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,102 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 31,370 | 01/10/2016 | OWN/2016-17/C/9 | 2,000 | ||||
04/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 275 | 01/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,800 | 13/10/2016 | OWN/2016-17/C/8 | 4,500 | ||||
05/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 602 | 01/10/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | 25/10/2016 | OWN/2016-17/C/10 | 2,600 | ||||
05/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 720 | 01/10/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 431,486 | 01/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
09/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 408 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,890 | |||||||
09/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,310 | 01/10/2016 | OWN/2016-17/P/74 | Expenditures | 9,300 | |||||||
12/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 675 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | |||||||
13/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,780 | 09/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 325 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,500 | |||||||
16/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,764 | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,600 | |||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,900 | |||||||
28/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20,229 | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,800 | |||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,600 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 35,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:35 AM. |