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.) |
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,256 | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 720 | |||||||
10/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 548 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,160 | |||||||
10/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 680 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
10/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 13,302 | 10/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/85 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 24,400 | |||||||
17/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 663 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | |||||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 30,000 | |||||||
17/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
17/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,230 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 195 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 195 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 330,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:43 PM. |