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/20 | Direct Receipts | 1,000 | 01/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,250 | 05/10/2016 | OWN/2016-17/C/33 | 1,425 | ||||
07/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 4,400 | 07/10/2016 | OWN/2016-17/C/14 | 7,000 | ||||
12/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 05/10/2016 | FFC/2016-17/P/5 | Expenditures | 17,962 | 15/10/2016 | OWN/2016-17/C/15 | 1,170 | ||||
14/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 945 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | 15/10/2016 | OWN/2016-17/C/34 | 945 | ||||
14/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,283 | 12/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | 20/10/2016 | OWN/2016-17/C/44 | 500 | ||||
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,590 | 14/10/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | 24/10/2016 | OWN/2016-17/C/16 | 2,400 | ||||
20/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 190.65 | 14/10/2016 | FFC/2016-17/P/8 | Expenditures | 3,850 | 26/10/2016 | OWN/2016-17/C/17 | 2,700 | ||||
25/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 210 | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,700 | |||||||
31/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,470 | 20/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,400 | |||||||
31/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,177.35 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,175 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:41 AM. |