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.) |
03/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,419 | 03/10/2016 | OWN/2016-17/P/70 | Expenditures | 345 | 03/10/2016 | OWN/2016-17/C/11 | 8,500 | ||||
07/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,811 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 190 | 07/10/2016 | OWN/2016-17/C/12 | 8,900 | ||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,395 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 945 | 14/10/2016 | OWN/2016-17/C/26 | 14,500 | ||||
17/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,407 | 03/10/2016 | OWN/2016-17/P/73 | Expenditures | 450 | 27/10/2016 | OWN/2016-17/C/13 | 2,000 | ||||
17/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 85,700 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,110 | 28/10/2016 | OWN/2016-17/C/14 | 5,000 | ||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,674 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 31,843 | |||||||
27/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,134 | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 14,850 | |||||||
27/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 254,134 | 14/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,788 | 17/10/2016 | OWN/2016-17/P/77 | Expenditures | 83,986 | |||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000,000 | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 249,050 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:15 PM. |