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.) |
06/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | 06/10/2016 | OWN/2016-17/C/2 | 600 | ||||
13/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,200 | 03/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,500 | 13/10/2016 | OWN/2016-17/C/3 | 4,100 | ||||
19/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 74,300 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 30,000 | 24/10/2016 | OWN/2016-17/C/16 | 4 | ||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,699 | 06/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,017 | |||||||
24/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 290 | 06/10/2016 | OWN/2016-17/P/43 | Expenditures | 25 | |||||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 297 | 06/10/2016 | OWN/2016-17/P/44 | Expenditures | 9,350 | |||||||
24/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,500 | 06/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/10 | Expenditures | 41,768 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/11 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:16 AM. |