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.) |
20/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 10/08/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | 25/08/2016 | OWN/2016-17/C/3 | 2,000 | ||||
24/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 440 | 10/08/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | 26/08/2016 | OWN/2016-17/C/4 | 5,000 | ||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,160 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 49,500 | 29/08/2016 | OWN/2016-17/C/5 | 10,000 | ||||
26/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,151 | 20/08/2016 | TSC/2016-17/P/1 | Expenditures | 4,600 | 30/08/2016 | OWN/2016-17/C/6 | 3,750 | ||||
29/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 24/08/2016 | OWN/2016-17/P/30 | Expenditures | 250 | |||||||
29/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,080 | 24/08/2016 | OWN/2016-17/P/31 | Expenditures | 450 | |||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,251 | 25/08/2016 | FFC/2016-17/P/8 | Expenditures | 78,500 | |||||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,750 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:10 PM. |