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/51 | Direct Receipts | 15,000 | 03/10/2016 | FFC/2016-17/P/2 | Expenditures | 11,700 | |||||||
03/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,563 | 03/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,100 | |||||||
04/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,421 | 04/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,200 | |||||||
04/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,130 | 04/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,950 | |||||||
05/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,995 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,000 | 05/10/2016 | FFC/2016-17/P/3 | Expenditures | 17,260 | |||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,050 | 05/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,920 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:16 AM. |