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.) |
07/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
07/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,000 | 07/10/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,000 | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 21,000 | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
14/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 375,237 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
19/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 14,800 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
20/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,312 | 19/10/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | |||||||
21/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 19/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,800 | |||||||
24/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,600 | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 34,800 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:58:34 AM. |