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.) |
01/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 40 | |||||||
06/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,387 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 50 | |||||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 15/09/2016 | OWN/2016-17/P/44 | Expenditures | 50 | |||||||
15/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 16,518 | |||||||
22/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 180 | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 2,100 | |||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,400 | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 5,400 | |||||||
29/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 16/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | |||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 49 | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,345 | 16/09/2016 | FFC/2016-17/P/9 | Expenditures | 9,400 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/46 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/47 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:40 PM. |