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/129 | Direct Receipts | 2,800 | 04/10/2016 | OWN/2016-17/P/124 | Expenditures | 7,033 | 25/10/2016 | OWN/2016-17/C/6 | 10,000 | ||||
07/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 909 | 04/10/2016 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 45 | 06/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 45 | 06/10/2016 | OWN/2016-17/P/127 | Expenditures | 480 | |||||||
20/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,233 | 07/10/2016 | OWN/2016-17/P/111 | Expenditures | 425 | |||||||
20/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 307 | 09/10/2016 | OWN/2016-17/P/128 | Expenditures | 360 | |||||||
20/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 307 | 09/10/2016 | OWN/2016-17/P/129 | Expenditures | 600 | |||||||
21/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,885 | 09/10/2016 | OWN/2016-17/P/130 | Expenditures | 1,100 | |||||||
21/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 180 | 21/10/2016 | OWN/2016-17/P/112 | Expenditures | 150 | |||||||
21/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 180 | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 300 | |||||||
21/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 76 | 24/10/2016 | OWN/2016-17/P/114 | Expenditures | 3,500 | |||||||
25/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | |||||||
25/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,000 | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
25/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,000 | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,112 | 25/10/2016 | OWN/2016-17/P/132 | Expenditures | 8,000 | |||||||
29/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 140 | 29/10/2016 | OWN/2016-17/P/119 | Expenditures | 330 | |||||||
29/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 140 | 29/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,400 | |||||||
29/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 195 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:05 PM. |