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.) |
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,400 | 03/10/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | 26/10/2016 | OWN/2016-17/C/7 | 26,952 | ||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,931 | 18/10/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,500 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,027 | |||||||
10/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,525 | 18/10/2016 | OWN/2016-17/P/9 | Expenditures | 3,800 | |||||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,500 | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 109,000 | |||||||
17/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,433 | 25/10/2016 | FFC/2016-17/P/5 | Expenditures | 62,000 | |||||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,800 | 25/10/2016 | FFC/2016-17/P/6 | Expenditures | 28,500 | |||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,460 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 109 | |||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 18,166 | |||||||
21/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 953 | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 20,000 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,556 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,330 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:24 AM. |