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/25 | Direct Receipts | 351 | 03/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,700 | 18/10/2016 | OWN/2016-17/C/2 | 4,050 | ||||
01/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 234 | 03/10/2016 | OWN/2016-17/P/54 | Expenditures | 550 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 171,856 | 03/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | |||||||
13/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,460 | 03/10/2016 | OWN/2016-17/P/9 | Expenditures | 2,700 | |||||||
19/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 72,000 | 17/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,100 | |||||||
20/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,130 | 18/10/2016 | OWN/2016-17/P/56 | Expenditures | 14,000 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,000 | 19/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,320 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,916 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:25 PM. |