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/141 | Direct Receipts | 4,750 | 03/10/2016 | OWN/2016-17/P/96 | Expenditures | 5,500 | |||||||
03/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 900 | 07/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,900 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,313 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
10/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,191 | 21/10/2016 | OWN/2016-17/P/98 | Expenditures | 23,650 | |||||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,500 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 26,205 | |||||||
13/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 790 | 25/10/2016 | OWN/2016-17/P/99 | Expenditures | 670,700 | |||||||
13/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,725 | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 173 | |||||||
18/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 6,792 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 8,277 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 660,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:49:57 AM. |