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/21 | Direct Receipts | 10,473 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 30 | 10/10/2016 | OWN/2016-17/C/1 | 20,543 | ||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,710 | 21/10/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | 10/10/2016 | OWN/2016-17/C/22 | 53,460 | ||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,710 | 21/10/2016 | OWN/2016-17/P/35 | Expenditures | 70,000 | 21/10/2016 | OWN/2016-17/C/2 | 38,610 | ||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,250 | 21/10/2016 | OWN/2016-17/P/36 | Expenditures | 94,920 | 25/10/2016 | OWN/2016-17/C/3 | 3,917 | ||||
10/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,400 | 21/10/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,460 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 17,090 | |||||||
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 50,000 | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,420 | 21/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,950 | |||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,170 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,700 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,170 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 630 | |||||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,750 | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,150 | |||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,100 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 19,500 | |||||||
25/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,157 | 25/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,300 | |||||||
25/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 380 | 28/10/2016 | FFC/2016-17/P/1 | Expenditures | 130,000 | |||||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:40 PM. |