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.) |
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,980 | 07/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | 10/10/2016 | OWN/2016-17/C/6 | 6,300 | ||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,560 | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,600 | 20/10/2016 | OWN/2016-17/C/7 | 7,700 | ||||
20/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,671 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 680 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:37 AM. |