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.) |
07/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,650 | 01/10/2016 | STS/2016-17/P/4 | Expenditures | 11,200 | 25/10/2016 | OWN/2016-17/C/11 | 3,980 | ||||
07/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,385 | |||||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,000 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,550 | |||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,830 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 175 | 13/10/2016 | STS/2016-17/P/5 | Expenditures | 102.35 | |||||||
25/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | 18/10/2016 | STS/2016-17/P/6 | Expenditures | 108.1 | |||||||
25/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 25 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 50 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,265 | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 8,188 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:33 AM. |