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.) |
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,300 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 115 | |||||||
25/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,000 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,050 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 20,000 | |||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,400 | 13/10/2016 | OWN/2016-17/P/25 | Expenditures | 20,850 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,268 | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:51 AM. |