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.) |
01/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/108 | Expenditures | 33,000 | 05/10/2016 | OWN/2016-17/C/4 | 3,000 | ||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,151 | 01/10/2016 | OWN/2016-17/P/109 | Expenditures | 2,900 | 17/10/2016 | OWN/2016-17/C/5 | 4,300 | ||||
17/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,048 | 01/10/2016 | OWN/2016-17/P/110 | Expenditures | 8,000 | |||||||
17/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 260 | 05/10/2016 | OWN/2016-17/P/111 | Expenditures | 100 | |||||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 260 | 06/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,200 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,000 | 06/10/2016 | OWN/2016-17/P/113 | Expenditures | 2,400 | |||||||
27/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,958 | 14/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
27/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 375 | 14/10/2016 | OWN/2016-17/P/115 | Expenditures | 15,600 | |||||||
27/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | 17/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,600 | |||||||
27/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | 17/10/2016 | OWN/2016-17/P/117 | Expenditures | 225,000 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/118 | Expenditures | 98,494 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/119 | Expenditures | 9,249 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:21 AM. |