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/25 | Direct Receipts | 1,296 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,296 | |||||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 79,705 | 03/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,600 | |||||||
14/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 96,942 | 07/10/2016 | OWN/2016-17/P/15 | Expenditures | 79,000 | |||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 95,000 | |||||||
24/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 25/10/2016 | FFC/2016-17/P/1 | Expenditures | 700,000 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 74,900 | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | |||||||
29/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,296 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/22 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:40:13 PM. |