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/52 | Direct Receipts | 3,000 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,060 | 03/10/2016 | OWN/2016-17/C/16 | 24,863 | ||||
04/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,548 | 13/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | 03/10/2016 | OWN/2016-17/C/2 | 3,000 | ||||
05/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 189 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,234 | 03/10/2016 | OWN/2016-17/C/3 | 27,700 | ||||
10/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 336 | 17/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,570 | 03/10/2016 | OWN/2016-17/C/4 | 25,000 | ||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 17/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,290 | |||||||
13/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,469 | 17/10/2016 | OWN/2016-17/P/53 | Expenditures | 390 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,390 | |||||||
17/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 609 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | 19/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,775 | |||||||
25/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 262,847 | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 350 | |||||||
25/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,255 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,930 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:17 PM. |