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.) |
01/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,046 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 7,365 | |||||||
01/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 03/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,377 | |||||||
04/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,810 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,810 | |||||||
05/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | 06/10/2016 | OWN/2016-17/P/47 | Expenditures | 650 | |||||||
06/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 190 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 8,700 | |||||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 68,400 | |||||||
10/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,203 | |||||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 580 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 760,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:51 PM. |