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.) |
02/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 900 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 31,623 | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,850 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 284,226 | 09/10/2016 | FFC/2016-17/P/9 | Expenditures | 17 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 34,775 | 09/10/2016 | OWN/2016-17/P/74 | Expenditures | 17 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:50 PM. |