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/34 | Direct Receipts | 1,419,506 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,134 | |||||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 79 | 14/10/2016 | OWN/2016-17/P/16 | Expenditures | 932 | |||||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 251,569 | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,800 | 14/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 10,734 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:13:03 PM. |