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.) |
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,511 | 14/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,400 | |||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 660 | 14/10/2016 | OWN/2016-17/P/101 | Expenditures | 19,650 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 340 | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 300 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 720 | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,180 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,500 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 15,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,413 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 150 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/74 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:31 PM. |