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/31 | Direct Receipts | 19,963 | 03/10/2016 | OWN/2016-17/P/146 | Expenditures | 100 | 24/10/2016 | OWN/2016-17/C/24 | 25,200 | ||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 940 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 885 | 03/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | 06/10/2016 | OWN/2016-17/P/61 | Expenditures | 10,260 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 06/10/2016 | OWN/2016-17/P/62 | Expenditures | 10,260 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,059 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 14,100 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/64 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/133 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:37 PM. |