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.) |
04/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,697 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 173 | 28/10/2016 | OWN/2016-17/C/9 | 17,955 | ||||
04/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 900 | 19/10/2016 | OWN/2016-17/P/11 | Expenditures | 13,610 | |||||||
12/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,100 | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 36,000 | |||||||
13/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 688,804 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 550 | |||||||
17/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 96,000 | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 368 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 17,000 | |||||||
19/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,265 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 26,814 | |||||||
24/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,516 | 29/10/2016 | OWN/2016-17/P/58 | Expenditures | 20,760 | |||||||
26/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 255 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 55,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 17,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:45 PM. |