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/91 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | 26/10/2016 | OWN/2016-17/C/45 | 18,325 | ||||
18/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,030 | 01/10/2016 | OWN/2016-17/P/70 | Expenditures | 800 | 26/10/2016 | OWN/2016-17/C/47 | 9,765 | ||||
18/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 375 | 01/10/2016 | OWN/2016-17/P/71 | Expenditures | 195 | |||||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,026 | 05/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,764 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/74 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 18,305 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:02 PM. |