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.) |
01/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,000 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,200 | 15/10/2016 | OWN/2016-17/C/18 | 2,000 | ||||
01/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 18/10/2016 | FFC/2016-17/P/13 | Expenditures | 9,200 | 21/10/2016 | OWN/2016-17/C/10 | 4,000 | ||||
04/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 123 | 24/10/2016 | FFC/2016-17/P/15 | Expenditures | 18,800 | |||||||
04/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 960 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 25/10/2016 | FFC/2016-17/P/14 | Expenditures | 1,000 | |||||||
12/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 777 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,747 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,880 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:50 PM. |