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.) |
07/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 212,934 | 03/10/2016 | OWN/2016-17/P/101 | Expenditures | 6 | 25/10/2016 | OWN/2016-17/C/3 | 16,800 | ||||
07/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 182 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 800 | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 18,986 | |||||||
15/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 14,433 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 170,795 | |||||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,800 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 17,840 | |||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,300 | 14/10/2016 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,300 | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,600 | |||||||
28/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,300 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | |||||||
28/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,100 | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,600 | |||||||
29/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,000 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 6 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,255 | 25/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:57 AM. |