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.) |
18/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,980 | 27/10/2016 | OWN/2016-17/C/2 | 5,000 | ||||
18/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
18/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 900 | |||||||
18/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 100 | |||||||
18/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 35,934 | |||||||
18/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | 29/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 528,000 | |||||||
18/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 39,200 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:43 PM. |