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.) |
05/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,494 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 350 | 06/10/2016 | OWN/2016-17/C/27 | 1,534 | ||||
09/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,823 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 350 | 06/10/2016 | OWN/2016-17/C/28 | 960 | ||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,901 | 14/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | 10/10/2016 | OWN/2016-17/C/29 | 3,644 | ||||
13/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,632 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 493 | 10/10/2016 | OWN/2016-17/C/30 | 1,080 | ||||
14/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,594 | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,370 | 15/10/2016 | OWN/2016-17/C/31 | 5,906 | ||||
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 117,039 | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,160 | 15/10/2016 | OWN/2016-17/C/32 | 1,320 | ||||
19/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,646 | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,775 | 24/10/2016 | OWN/2016-17/C/33 | 2,271 | ||||
21/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,105 | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,100 | 24/10/2016 | OWN/2016-17/C/34 | 480 | ||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,300 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 850 | 27/10/2016 | OWN/2016-17/C/48 | 2,820 | ||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 880 | 27/10/2016 | OWN/2016-17/C/49 | 480 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:36 AM. |