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/49 | Direct Receipts | 1,139 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,955 | 06/10/2016 | OWN/2016-17/C/21 | 1,000 | ||||
06/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 45 | 05/10/2016 | FFC/2016-17/P/10 | Expenditures | 22,287 | 18/10/2016 | OWN/2016-17/C/40 | 9,800 | ||||
06/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 45 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,135 | 21/10/2016 | OWN/2016-17/C/22 | 1,200 | ||||
18/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,000 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 9,004 | 25/10/2016 | OWN/2016-17/C/39 | 4,235 | ||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,073 | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,450 | |||||||
21/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 215 | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 9,800 | |||||||
21/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 215 | 21/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,700 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 23,661 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,500 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 13,120 | |||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,764 | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 14,200 | |||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 235 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 23,187 | |||||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 235 | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 11,585 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 86,000 | 29/10/2016 | OWN/2016-17/P/59 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:21 PM. |