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/17 | Direct Receipts | 875 | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | 24/10/2016 | OWN/2016-17/C/15 | 75 | ||||
02/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 490 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,500 | 24/10/2016 | OWN/2016-17/C/27 | 1,354 | ||||
04/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 27,682 | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 500 | 27/10/2016 | OWN/2016-17/C/16 | 750 | ||||
13/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 208,522 | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,880 | 27/10/2016 | OWN/2016-17/C/28 | 13,758 | ||||
14/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,481 | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,900 | |||||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 375 | 29/10/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | |||||||
17/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,247 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,270 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,230 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,920 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,444 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,792 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 33,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:57 AM. |