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/103 | Direct Receipts | 18,645 | 05/10/2016 | OWN/2016-17/P/200 | Expenditures | 1,020 | 06/10/2016 | OWN/2016-17/C/58 | 18,645 | ||||
14/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,033 | 05/10/2016 | OWN/2016-17/P/201 | Expenditures | 6,234 | 07/10/2016 | OWN/2016-17/C/61 | 6,750 | ||||
14/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 146 | 05/10/2016 | OWN/2016-17/P/202 | Expenditures | 3,000 | 07/10/2016 | OWN/2016-17/C/62 | 7,368 | ||||
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 109,702 | 05/10/2016 | OWN/2016-17/P/203 | Expenditures | 932 | 07/10/2016 | OWN/2016-17/C/63 | 8,786 | ||||
19/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 32,286 | 05/10/2016 | OWN/2016-17/P/204 | Expenditures | 848 | 07/10/2016 | OWN/2016-17/C/64 | 5,264 | ||||
28/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 30,806 | 05/10/2016 | OWN/2016-17/P/205 | Expenditures | 5,176 | 07/10/2016 | OWN/2016-17/C/65 | 7,466 | ||||
31/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 25,200 | 07/10/2016 | OWN/2016-17/P/206 | Expenditures | 12,000 | 07/10/2016 | OWN/2016-17/C/66 | 10,326 | ||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/207 | Expenditures | 23,850 | 07/10/2016 | OWN/2016-17/C/67 | 4,458 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/213 | Expenditures | 260 | 19/10/2016 | OWN/2016-17/C/59 | 21,436 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/208 | Expenditures | 16,680 | 19/10/2016 | OWN/2016-17/C/68 | 7,368 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/209 | Expenditures | 12,934 | 28/10/2016 | OWN/2016-17/C/60 | 30,806 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/210 | Expenditures | 932 | 31/10/2016 | OWN/2016-17/C/2 | 25,200 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/211 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/212 | Expenditures | 848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:12 PM. |