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.) |
05/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
05/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,100 | |||||||
05/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 7,045 | |||||||
06/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,350 | 15/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,700 | |||||||
10/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,182 | 21/10/2016 | FFC/2016-17/P/1 | Expenditures | 180,951 | |||||||
15/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 227 | 21/10/2016 | FFC/2016-17/P/2 | Expenditures | 19,000 | |||||||
15/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | 21/10/2016 | OWN/2016-17/P/65 | Expenditures | 50 | |||||||
19/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 50 | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
21/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,356 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,400 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:03 PM. |