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.) |
13/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 97,105 | 07/10/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | 13/10/2016 | OWN/2016-17/C/33 | 90,500 | ||||
13/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 405 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 10 | 27/10/2016 | OWN/2016-17/C/6 | 3,050 | ||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 445 | 13/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,500 | |||||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 21/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,000 | 21/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 775 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,275 | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 16,000 | |||||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 49,455 | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 13,600 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:19:42 PM. |