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/44 | Direct Receipts | 1,589 | 05/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,246 | 05/10/2016 | OWN/2016-17/C/12 | 4,400 | ||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 290 | 05/10/2016 | OWN/2016-17/P/74 | Expenditures | 8,430 | 19/10/2016 | OWN/2016-17/C/13 | 7,968 | ||||
05/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | 05/10/2016 | OWN/2016-17/P/94 | Expenditures | 300 | 25/10/2016 | OWN/2016-17/C/14 | 16,670 | ||||
05/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | 21/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,200 | |||||||
05/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,100 | 21/10/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
19/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,448 | 21/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
19/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 310 | 21/10/2016 | OWN/2016-17/P/80 | Expenditures | 9,000 | |||||||
19/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 310 | 21/10/2016 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,800 | 21/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
19/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,100 | 21/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,800 | |||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,275 | 21/10/2016 | OWN/2016-17/P/84 | Expenditures | 50,000 | |||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 680 | 21/10/2016 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 610 | 21/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,700 | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,400 | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,500 | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 64,250 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:42 AM. |