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.) |
03/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 153 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,200 | |||||||
03/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 96 | 13/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,800 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 102 | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | |||||||
07/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 81,417 | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
14/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 336,761 | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,400 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,904 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,450 | |||||||
24/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,400 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | |||||||
24/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 6,450 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,550 | |||||||
24/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,800 | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,500 | 26/10/2016 | FFC/2016-17/P/11 | Expenditures | 1.08 | |||||||
29/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 35,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:54 PM. |