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/94 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 11,300 | |||||||
13/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 243 | 10/10/2016 | FFC/2016-17/P/32 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,980 | 10/10/2016 | FFC/2016-17/P/33 | Expenditures | 9,500 | |||||||
17/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,520 | 17/10/2016 | OWN/2016-17/P/114 | Expenditures | 10,000 | |||||||
21/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,700 | 21/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,920 | |||||||
24/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,252 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 6,500 | |||||||
28/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 894 | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 336 | |||||||
28/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,700 | 30/10/2016 | OWN/2016-17/P/116 | Expenditures | 10,000 | |||||||
30/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,480 | 30/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,260 | |||||||
30/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:25 PM. |