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.) |
02/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,080 | 02/10/2016 | OWN/2016-17/P/10 | Expenditures | 50 | |||||||
22/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,323 | 02/10/2016 | OWN/2016-17/P/7 | Expenditures | 3,450 | |||||||
24/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,975 | 02/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
25/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,975 | 02/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,300 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 24,200 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,300 | |||||||
29/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,590 | 21/10/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/83 | Expenditures | 23 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 94,308 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/3 | Expenditures | 58,270 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/89 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:42 AM. |