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.) |
06/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 01/10/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | 18/10/2016 | OWN/2016-17/C/6 | 7,024 | ||||
17/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 434 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | 26/10/2016 | OWN/2016-17/C/7 | 5,437.75 | ||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,385 | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 550 | 26/10/2016 | OWN/2016-17/C/8 | 5,000 | ||||
18/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,500 | 10/10/2016 | OWN/2016-17/P/85 | Expenditures | 6,010 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 166 | 17/10/2016 | OWN/2016-17/P/86 | Expenditures | 290 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,195 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 35,000 | |||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 57 | 29/10/2016 | FFC/2016-17/P/10 | Expenditures | 99,980 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,504 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 420 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 316 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 762 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:08:36 PM. |