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/38 | Direct Receipts | 1,200 | 05/10/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | 02/10/2016 | OWN/2016-17/C/1 | 118,074 | ||||
02/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 100,156 | 07/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,660 | 25/10/2016 | OWN/2016-17/C/2 | 97,329.46 | ||||
03/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,838 | Expenditures | 29/10/2016 | OWN/2016-17/C/3 | 22,513 | |||||||
05/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 212,715 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 46,700 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 23,453 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 20,074.46 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 18,600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,225 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 20,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:06 AM. |