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.) |
06/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,118 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 9,000 | 06/10/2016 | OWN/2016-17/C/6 | 6,000 | ||||
15/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 280 | 10/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,675 | |||||||
17/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,979 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 850 | |||||||
20/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,864 | 15/10/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 194,821 | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/45 | Expenditures | 925 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 7,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:27:30 AM. |