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/268 | Direct Receipts | 220 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,925 | |||||||
03/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 350 | 03/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/74 | Expenditures | 8,600 | |||||||
03/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 280 | 04/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
03/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 150 | 05/10/2016 | OWN/2016-17/P/76 | Expenditures | 60 | |||||||
03/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 100 | 10/10/2016 | FFC/2016-17/P/3 | Expenditures | 74,910 | |||||||
04/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 612 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 9,390 | |||||||
04/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 160 | 24/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,500 | |||||||
05/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 240 | 28/10/2016 | FFC/2016-17/P/4 | Expenditures | 172 | |||||||
07/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 190 | 29/10/2016 | FFC/2016-17/P/5 | Expenditures | 234,000 | |||||||
07/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 10,025 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 232 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 240 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 170 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 875 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:09 AM. |