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/31 | Direct Receipts | 2,279 | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,097 | 05/10/2016 | OWN/2016-17/C/30 | 3,800 | ||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | 07/10/2016 | OWN/2016-17/C/31 | 20,900 | ||||
06/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 17 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | 15/10/2016 | OWN/2016-17/C/32 | 7,000 | ||||
06/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,812 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 38,780 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,850 | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 30,399 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,083 | Expenditures | ||||||||||
07/10/2016 | STS/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,907 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 516 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:04 AM. |