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.) |
04/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,520 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,020 | 15/10/2016 | OWN/2016-17/C/4 | 7,044 | ||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 471,013 | 14/10/2016 | FFC/2016-17/P/12 | Expenditures | 56,000 | 21/10/2016 | OWN/2016-17/C/5 | 16,000 | ||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,844 | 14/10/2016 | FFC/2016-17/P/13 | Expenditures | 23,000 | 28/10/2016 | OWN/2016-17/C/6 | 6,000 | ||||
14/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,200 | 14/10/2016 | FFC/2016-17/P/14 | Expenditures | 19,600 | 29/10/2016 | OWN/2016-17/C/7 | 4,600 | ||||
19/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 49,582 | 15/10/2016 | OWN/2016-17/P/20 | Expenditures | 7,044 | |||||||
27/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,020 | 21/10/2016 | OWN/2016-17/P/21 | Expenditures | 16,000 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,760 | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 18,600 | |||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 60.92 | 26/10/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:34 PM. |