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.) |
08/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 16,734 | 17/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,033 | 15/10/2016 | OWN/2016-17/C/25 | 18,210 | ||||
10/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,474 | 17/10/2016 | OWN/2016-17/P/51 | Expenditures | 7,033 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 575,334 | 17/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,868 | |||||||
28/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,868 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 15,968 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/56 | Expenditures | 691 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:31 AM. |