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/9 | Direct Receipts | 1,800 | 01/10/2016 | OWN/2016-17/P/15 | Expenditures | 650 | 28/10/2016 | OWN/2016-17/C/12 | 13,500 | ||||
04/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,670 | 01/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,150 | 31/10/2016 | OWN/2016-17/C/11 | 25,400 | ||||
07/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,095 | 06/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,859 | |||||||
10/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 53 | 06/10/2016 | OWN/2016-17/P/79 | Expenditures | 450 | |||||||
10/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 168,948 | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,500 | |||||||
18/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,502 | 07/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,519 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 153 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,500 | 18/10/2016 | OWN/2016-17/P/83 | Expenditures | 180 | |||||||
26/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,376 | 18/10/2016 | OWN/2016-17/P/84 | Expenditures | 180 | |||||||
27/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,000 | 18/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,204 | 20/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 67 | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 900 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/93 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:10 AM. |