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.) |
04/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 625 | 04/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,692 | |||||||
04/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,546 | 04/10/2016 | OWN/2016-17/P/36 | Expenditures | 700 | |||||||
05/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,657 | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
06/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,675 | 07/10/2016 | OWN/2016-17/P/109 | Expenditures | 7,150 | |||||||
06/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,919 | 07/10/2016 | OWN/2016-17/P/38 | Expenditures | 290 | |||||||
07/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,670 | 08/10/2016 | OWN/2016-17/P/39 | Expenditures | 225 | |||||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,714 | 08/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,692 | |||||||
08/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,368 | 10/10/2016 | FFC/2016-17/P/23 | Expenditures | 49,700 | |||||||
09/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 27,665 | 10/10/2016 | FFC/2016-17/P/24 | Expenditures | 204.7 | |||||||
10/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 465 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
13/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,625 | 18/10/2016 | FFC/2016-17/P/25 | Expenditures | 34,700 | |||||||
15/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,875 | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 325 | 20/10/2016 | FFC/2016-17/P/26 | Expenditures | 11,500 | |||||||
20/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | 22/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,783 | |||||||
21/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,000 | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,410 | |||||||
25/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,475 | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,750 | |||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:42 AM. |