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.) |
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 25,006 | 10/10/2016 | OWN/2016-17/C/5 | 19,650 | ||||
22/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 6 | 10/10/2016 | OWN/2016-17/C/6 | 19,650 | ||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,250 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 7,800 | 22/10/2016 | OWN/2016-17/C/7 | 1,500 | ||||
25/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,438 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,250 | 26/10/2016 | OWN/2016-17/C/8 | 6,900 | ||||
25/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 118,874 | 22/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,355 | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 200 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:29 AM. |