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.) |
08/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 50 | 02/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | 01/10/2016 | OWN/2016-17/C/14 | 57,200 | ||||
10/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | 02/10/2016 | OWN/2016-17/P/65 | Expenditures | 22,500 | 02/10/2016 | OWN/2016-17/C/13 | 25,500 | ||||
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 02/10/2016 | OWN/2016-17/P/85 | Expenditures | 26,700 | |||||||
12/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | 05/10/2016 | OWN/2016-17/P/86 | Expenditures | 47,900 | |||||||
14/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 50 | 18/10/2016 | FFC/2016-17/P/6 | Expenditures | 40,230 | |||||||
19/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 18/10/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:59:18 PM. |