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.) |
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,030 | 03/10/2016 | OWN/2016-17/P/8 | Expenditures | 48,000 | |||||||
10/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,160 | 05/10/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,960 | 06/10/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,589 | 07/10/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 324,000 | 07/10/2016 | OWN/2016-17/P/51 | Expenditures | 200 | |||||||
24/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,339 | 10/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,280 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 660 | |||||||
30/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,100 | 13/10/2016 | OWN/2016-17/P/13 | Expenditures | 24,000 | |||||||
31/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,676 | 14/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 580 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2016 | SAS/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:26 PM. |