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.) |
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 14,122 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | 07/10/2016 | OWN/2016-17/C/12 | 1,531 | ||||
15/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 137,453 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | 26/10/2016 | OWN/2016-17/C/13 | 50,000 | ||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 54,307 | 09/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | 26/10/2016 | OWN/2016-17/C/14 | 2,500 | ||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 125,739 | 09/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/15 | 91,981 | ||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 47,810 | 09/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 24,976 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,445 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 49,386 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 2 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:56 AM. |