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/8 | Direct Receipts | 5,100 | 03/10/2016 | OWN/2016-17/P/10 | Expenditures | 84 | |||||||
16/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 68,852 | 03/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
17/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 75,551 | 03/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:23 AM. |