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/109 | Direct Receipts | 3,816 | 01/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/28 | 11,000 | ||||
05/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,220 | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,550 | 07/10/2016 | OWN/2016-17/C/25 | 9,000 | ||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,054 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,900 | 10/10/2016 | OWN/2016-17/C/27 | 4,000 | ||||
05/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,800 | 10/10/2016 | OWN/2016-17/P/87 | Expenditures | 5,100 | 26/10/2016 | OWN/2016-17/C/26 | 17,800 | ||||
05/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,000 | 17/10/2016 | FFC/2016-17/P/8 | Expenditures | 37,800 | |||||||
05/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,100 | 21/10/2016 | FFC/2016-17/P/9 | Expenditures | 41,700 | |||||||
05/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,400 | 24/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,200 | |||||||
07/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 8,000 | 24/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,800 | |||||||
24/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 882 | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 972 | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 210 | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,550 | |||||||
24/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,200 | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,782 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:33 PM. |