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/48 | Direct Receipts | 5,222 | 01/10/2016 | OWN/2016-17/P/72 | Expenditures | 220 | 05/10/2016 | OWN/2016-17/C/18 | 20,000 | ||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,502 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | 27/10/2016 | OWN/2016-17/C/19 | 36,000 | ||||
14/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,775 | 03/10/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 15,487 | 05/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 16,094 | 05/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,675 | |||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,790 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,675 | |||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 46 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:51 PM. |