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/189 | Direct Receipts | 25 | 06/10/2016 | OWN/2016-17/P/21 | Expenditures | 500 | 24/10/2016 | OWN/2016-17/C/17 | 13,912 | ||||
03/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 170 | 06/10/2016 | OWN/2016-17/P/22 | Expenditures | 450 | |||||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 148 | 17/10/2016 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 40,000 | |||||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 468,910 | 25/10/2016 | OWN/2016-17/P/125 | Expenditures | 69,280 | |||||||
17/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,586 | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 40,590 | |||||||
17/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 13,660 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:23 AM. |