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/16 | Direct Receipts | 3,500 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 14,150 | 18/10/2016 | OWN/2016-17/C/4 | 14,230 | ||||
06/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,560 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,350 | 26/10/2016 | OWN/2016-17/C/5 | 12,550 | ||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,800 | 07/10/2016 | OWN/2016-17/P/37 | Expenditures | 829 | 27/10/2016 | OWN/2016-17/C/6 | 12,500 | ||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,440 | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,980 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 760 | |||||||
18/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,925 | 19/10/2016 | FFC/2016-17/P/17 | Expenditures | 14,000 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,590 | 22/10/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,300 | 25/10/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,240 | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,100 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:09 PM. |