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/43 | Direct Receipts | 3,400 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 900 | |||||||
02/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,982 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,600 | |||||||
03/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,168 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 520 | |||||||
03/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,070 | |||||||
03/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 20,000 | 21/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
06/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,800 | 21/10/2016 | OWN/2016-17/P/81 | Expenditures | 9,600 | |||||||
31/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 6 | 21/10/2016 | OWN/2016-17/P/82 | Expenditures | 10,200 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,925 | 21/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,150 | |||||||
31/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 115 | 21/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
31/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 1 | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 95 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:59 PM. |