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/146 | Direct Receipts | 112 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,530 | |||||||
01/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 470 | 01/10/2016 | OWN/2016-17/P/28 | Expenditures | 850 | |||||||
01/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 298 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 917 | |||||||
01/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 447 | 23/10/2016 | OWN/2016-17/P/30 | Expenditures | 758 | |||||||
01/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 254 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 9,018 | |||||||
01/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 240 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,544 | |||||||
01/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 420 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,800 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 183,297 | 24/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
19/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,650 | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 12,900 | |||||||
19/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 15,300 | 30/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,300 | |||||||
19/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 56 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 142 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 122 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 398 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:08 AM. |