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/363 | Direct Receipts | 524 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | 01/10/2016 | OWN/2016-17/C/9 | 6,299 | ||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,809 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,730 | |||||||
03/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 402,962 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 950 | |||||||
03/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 5,000 | 04/10/2016 | OWN/2016-17/P/61 | Expenditures | 880 | |||||||
03/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 70 | 04/10/2016 | OWN/2016-17/P/62 | Expenditures | 440 | |||||||
10/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 352 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 450 | |||||||
10/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 80 | 13/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,800 | |||||||
20/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 140 | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 27,625 | |||||||
20/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 66,300 | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 27,625 | |||||||
26/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,778 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:11 AM. |