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.) |
04/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 10,049 | 03/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | 27/10/2016 | OWN/2016-17/C/4 | 8,708 | ||||
04/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 340 | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 340 | 04/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | 05/10/2016 | OWN/2016-17/P/92 | Expenditures | 3,900 | |||||||
04/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,440 | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,243 | 07/10/2016 | OWN/2016-17/P/94 | Expenditures | 700 | |||||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 215 | 07/10/2016 | OWN/2016-17/P/95 | Expenditures | 870 | |||||||
07/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 155 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 8,200 | |||||||
07/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 225 | 13/10/2016 | OWN/2016-17/P/97 | Expenditures | 10,200 | |||||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,800 | 13/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,400 | |||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,646 | 21/10/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 170 | 21/10/2016 | OWN/2016-17/P/99 | Expenditures | 10,200 | |||||||
25/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 170 | 27/10/2016 | OWN/2016-17/P/101 | Expenditures | 1,400 | |||||||
25/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 22,700 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,361 | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 6,300 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:02 PM. |