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/63 | Direct Receipts | 25 | 01/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,840 | 29/10/2016 | FFC/2016-17/C/1 | 170,474 | ||||
04/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 25 | 01/10/2016 | OWN/2016-17/P/68 | Expenditures | 98,403 | |||||||
04/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 25 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 325 | |||||||
04/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 125 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 325 | |||||||
04/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 125 | 17/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
06/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
06/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,000 | 17/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
06/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,000 | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 9,920 | |||||||
06/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,900 | |||||||
17/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 18,000 | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,300 | |||||||
28/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 56,175 | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,133 | |||||||
29/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 79,112 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 5,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:53:21 AM. |