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/90 | Direct Receipts | 2,309 | 01/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,825 | |||||||
07/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,209 | 05/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,407 | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 32,042 | |||||||
13/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,514 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,270 | |||||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,141 | 17/10/2016 | OWN/2016-17/P/63 | Expenditures | 217,040 | |||||||
17/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,088 | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 173,720 | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 710 | |||||||
19/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,207 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,260 | |||||||
20/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,845 | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 333 | |||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,713 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 110,927 | |||||||
25/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,706 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 767,384 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 761,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:20 AM. |