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.) |
03/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 591 | 03/10/2016 | OWN/2016-17/P/119 | Expenditures | 400 | 25/10/2016 | OWN/2016-17/C/1 | 18,000 | ||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 102 | 03/10/2016 | OWN/2016-17/P/120 | Expenditures | 19,550 | 25/10/2016 | OWN/2016-17/C/8 | 20,000 | ||||
05/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 604 | 03/10/2016 | OWN/2016-17/P/121 | Expenditures | 480 | |||||||
07/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 720 | 05/10/2016 | OWN/2016-17/P/122 | Expenditures | 180 | |||||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 322,938 | 05/10/2016 | OWN/2016-17/P/123 | Expenditures | 600 | |||||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 720 | 07/10/2016 | OWN/2016-17/P/88 | Expenditures | 330 | |||||||
25/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 19,580 | 07/10/2016 | OWN/2016-17/P/89 | Expenditures | 450 | |||||||
25/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,742 | 14/10/2016 | OWN/2016-17/P/90 | Expenditures | 890 | |||||||
27/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 391 | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 7,085 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/146 | Expenditures | 7,118 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/127 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:41:48 PM. |