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/55 | Direct Receipts | 5,100 | 04/10/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | 14/10/2016 | OWN/2016-17/P/86 | Expenditures | 100 | |||||||
14/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/87 | Expenditures | 40 | |||||||
14/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,281 | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,920 | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 13,512 | |||||||
18/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 40 | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,850 | |||||||
18/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,240 | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 8,340 | |||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 355 | |||||||
21/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,550 | 29/10/2016 | OWN/2016-17/P/92 | Expenditures | 13,460 | |||||||
21/10/2016 | STS/2016-17/R/2 | Direct Receipts | 17,470 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,655 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 355 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:14 AM. |