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.) |
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 227 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | 28/10/2016 | OWN/2016-17/C/2 | 3,500 | ||||
06/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 23 | 28/10/2016 | OWN/2016-17/C/3 | 4,500 | ||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 896 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 18/10/2016 | FFC/2016-17/P/9 | Expenditures | 22,000 | |||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,534 | 28/10/2016 | FFC/2016-17/P/10 | Expenditures | 98,850 | |||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | |||||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,495 | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 379 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:38 AM. |