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.) |
05/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,807 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 88,751 | 20/10/2016 | OWN/2016-17/C/55 | 527 | ||||
05/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 170 | 05/10/2016 | OWN/2016-17/P/98 | Expenditures | 5,685 | 26/10/2016 | OWN/2016-17/C/65 | 620 | ||||
05/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 50 | 14/10/2016 | OWN/2016-17/P/85 | Expenditures | 47,600 | |||||||
05/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 650 | 15/10/2016 | OWN/2016-17/P/86 | Expenditures | 62,317 | |||||||
14/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,346 | 19/10/2016 | OWN/2016-17/P/87 | Expenditures | 59,500 | |||||||
14/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 245 | 20/10/2016 | OWN/2016-17/P/88 | Expenditures | 18,236 | |||||||
19/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 467 | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 75,001 | |||||||
19/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 60 | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 32,906 | |||||||
20/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,880 | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 93,200 | |||||||
20/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 270 | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 5,685 | |||||||
20/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,650 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 345 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:59 PM. |