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.) |
04/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,500 | |||||||
07/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,500 | 09/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
09/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,500 | 09/10/2016 | OWN/2016-17/P/59 | Expenditures | 667 | |||||||
09/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 625 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,200 | |||||||
10/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,200 | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,983 | 18/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,400 | |||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 820 | 21/10/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
18/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 39,200 | |||||||
21/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 20,000 | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 35,700 | |||||||
21/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 29/10/2016 | OWN/2016-17/P/63 | Expenditures | 35,294 | |||||||
24/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 35,294 | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 12,000 | 30/10/2016 | OWN/2016-17/P/25 | Expenditures | 67,000 | |||||||
28/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 74,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:59 PM. |