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/39 | Direct Receipts | 700,000 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 5,133 | 10/10/2016 | OWN/2016-17/C/40 | 4,000 | ||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,000 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,467 | 17/10/2016 | OWN/2016-17/C/10 | 9,630 | ||||
17/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,250 | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 934 | 20/10/2016 | OWN/2016-17/C/11 | 6,250 | ||||
17/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,000 | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,100 | 25/10/2016 | OWN/2016-17/C/12 | 4,250 | ||||
17/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,250 | |||||||
17/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
17/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,300 | |||||||
20/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,250 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,000 | 17/10/2016 | OWN/2016-17/P/70 | Expenditures | 850 | |||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,000 | 17/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,545 | |||||||
25/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 250 | 17/10/2016 | OWN/2016-17/P/72 | Expenditures | 7,700 | |||||||
31/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,061 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:49 PM. |