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/34 | Direct Receipts | 6,015 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 606 | 13/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,141 | 13/10/2016 | OWN/2016-17/P/21 | Expenditures | 18,000 | |||||||
04/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,760 | 22/10/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,000 | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | |||||||
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,095 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,095 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,510 | Expenditures | ||||||||||
14/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 306,673 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,446 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:12 AM. |