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.) |
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 44 | 03/10/2016 | OWN/2016-17/P/85 | Expenditures | 26,200 | |||||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 28,779 | 03/10/2016 | OWN/2016-17/P/86 | Expenditures | 480 | |||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,200 | 19/10/2016 | FFC/2016-17/P/5 | Expenditures | 75,000 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,776 | 21/10/2016 | OWN/2016-17/P/87 | Expenditures | 16,700 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/89 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:32 AM. |