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/28 | Direct Receipts | 209 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
13/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 351,423 | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
15/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 48,000 | 14/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,700 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 11,400 | |||||||
18/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,880 | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 48,000 | |||||||
24/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 80 | 20/10/2016 | OWN/2016-17/P/28 | Expenditures | 15,300 | |||||||
29/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 35,075 | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,100 | |||||||
29/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/11 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:53 AM. |