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.) |
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,552 | 05/10/2016 | FFC/2016-17/P/28 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,260 | |||||||
10/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,693 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,340 | |||||||
10/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,300 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,375 | |||||||
18/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,000 | 15/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,320 | |||||||
20/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 600 | 18/10/2016 | OWN/2016-17/P/46 | Expenditures | 12,500 | |||||||
24/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,188 | 20/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,466 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 14,950 | |||||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,800 | 24/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,500 | |||||||
26/10/2016 | FFC/2016-17/R/18 | Direct Receipts | 60,000 | 26/10/2016 | FFC/2016-17/P/34 | Expenditures | 7,000 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,891 | 26/10/2016 | FFC/2016-17/P/35 | Expenditures | 18,239 | |||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,500 | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:40 AM. |