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.) |
09/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,908 | 03/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,915 | |||||||
15/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,473 | 09/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,860 | |||||||
16/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,500 | 09/10/2016 | OWN/2016-17/P/55 | Expenditures | 48 | |||||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | 15/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | |||||||
21/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,594 | 16/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,550 | |||||||
27/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,222 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 30,925 | |||||||
28/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 31,178 | 21/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,595 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 46,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:44 PM. |