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.) |
04/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,400 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 18,500 | 04/10/2016 | OWN/2016-17/C/21 | 5,000 | ||||
17/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 865 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 18,500 | 28/10/2016 | OWN/2016-17/C/22 | 16,800 | ||||
17/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/67 | Expenditures | 650 | 28/10/2016 | OWN/2016-17/C/23 | 26,700 | ||||
17/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/68 | Expenditures | 350 | |||||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 19,675 | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,150 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,077 | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 15,539 | |||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 992 | 28/10/2016 | OWN/2016-17/P/10 | Expenditures | 17,233 | |||||||
28/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,400 | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 11,400 | |||||||
28/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,300 | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,655 | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,460 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 17,858 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 13,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:39 AM. |