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.) |
02/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,100 | 02/10/2016 | OWN/2016-17/P/27 | Expenditures | 250 | |||||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 02/10/2016 | OWN/2016-17/P/28 | Expenditures | 380 | |||||||
05/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,331 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 445 | |||||||
05/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,800 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 15,164 | |||||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,244 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,436 | |||||||
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 13/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,175 | |||||||
07/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
13/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,100 | 25/10/2016 | FFC/2016-17/P/29 | Expenditures | 3,800 | |||||||
13/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 900 | 25/10/2016 | FFC/2016-17/P/30 | Expenditures | 4,500 | |||||||
25/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 844 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:57 AM. |