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.) |
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,437 | 03/10/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 18,180 | 03/10/2016 | OWN/2016-17/P/6 | Expenditures | 240 | |||||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 720 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 750 | |||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,983 | 10/10/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 220,457 | 10/10/2016 | OWN/2016-17/P/8 | Expenditures | 360 | |||||||
15/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,000 | 10/10/2016 | OWN/2016-17/P/9 | Expenditures | 24,950 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,000 | 20/10/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 15,000 | 24/10/2016 | OWN/2016-17/P/11 | Expenditures | 16,000 | |||||||
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 13,000 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | |||||||
24/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 13,000 | |||||||
29/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 16,800 | |||||||
29/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 19,650 | 29/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:31 PM. |