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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,770 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 863 | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
01/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,030 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,030 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
06/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 466 | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 7,880 | |||||||
10/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,600 | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 615 | |||||||
10/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 900 | 22/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
15/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 207,560 | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,000 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,560 | |||||||
24/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,583 | |||||||
26/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 466 | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 10,600 | |||||||
28/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,800 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
28/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:25:46 PM. |