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.) |
09/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 789 | 01/08/2016 | OWN/2016-17/P/2 | Expenditures | 15 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 16/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,362 | |||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 27/08/2016 | FFC/2016-17/P/4 | Expenditures | 19,664 | |||||||
29/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,984 | 27/08/2016 | FFC/2016-17/P/5 | Expenditures | 26,258 | |||||||
29/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 28,300 | 27/08/2016 | FFC/2016-17/P/6 | Expenditures | 37,390 | |||||||
29/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 145 | 27/08/2016 | FFC/2016-17/P/7 | Expenditures | 18,150 | |||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,555 | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 30,782 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 225 | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,700 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:30 PM. |