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.) |
13/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 12,250 | 13/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,750 | |||||||
25/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,800 | 21/10/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,220 | 26/10/2016 | OWN/2016-17/P/4 | Expenditures | 8,600 | |||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,880 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 6,300 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,485 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 26,360 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 14,820 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 17,085 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 32,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 18,570 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 23,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,805 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,965 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,930 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:24 PM. |