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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 112 | 01/10/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | 25/10/2016 | OWN/2016-17/C/6 | 7,160 | ||||
10/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 125,546 | 11/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 718 | 13/10/2016 | OWN/2016-17/P/18 | Expenditures | 266 | |||||||
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/49 | Expenditures | 970 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/50 | Expenditures | 350 | |||||||
20/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 113 | 26/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
20/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,440 | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,800 | |||||||
25/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,201 | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
25/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 582 | 27/10/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
25/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 582 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 123 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:16:13 PM. |