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/32 | Direct Receipts | 1,790 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | 24/10/2016 | OWN/2016-17/C/7 | 1,000 | ||||
03/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 95 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 700 | |||||||
03/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 70 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,134 | |||||||
03/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 932 | |||||||
03/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,100 | |||||||
13/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,075 | 03/10/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | |||||||
13/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,075 | 07/10/2016 | FFC/2016-17/P/3 | Expenditures | 27,500 | |||||||
27/10/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/74 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/180 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/80 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:22 AM. |