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/120 | Direct Receipts | 100 | 02/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,667 | 24/10/2016 | OWN/2016-17/C/32 | 13,957 | ||||
01/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | 02/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | 28/10/2016 | OWN/2016-17/C/10 | 700 | ||||
01/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | 28/10/2016 | OWN/2016-17/C/34 | 20,110 | ||||
01/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 16,643 | |||||||
01/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 10/10/2016 | FFC/2016-17/P/12 | Expenditures | 3,380 | |||||||
02/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 2,400 | 10/10/2016 | FFC/2016-17/P/13 | Expenditures | 23,475 | |||||||
02/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 2,256 | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,788 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 10,800 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 318,291 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
24/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 30,660 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 520 | |||||||
29/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 15,424 | |||||||
29/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 10,235 | |||||||
29/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/368 | Direct Receipts | 2,015 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,038 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,892 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/371 | Direct Receipts | 3,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:34 PM. |