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.) |
01/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 232,000 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 40 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,667 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 273 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 36,000 | |||||||
14/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,773 | 03/10/2016 | OWN/2016-17/P/35 | Expenditures | 144,000 | |||||||
14/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 550 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 14,200 | |||||||
14/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 530 | 19/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,691 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,400 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 17 | 25/10/2016 | OWN/2016-17/P/59 | Expenditures | 13,609 | |||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,827 | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 550 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,095 | |||||||
25/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 550 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:12 AM. |