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/16 | Direct Receipts | 8,730 | 04/10/2016 | OWN/2016-17/P/20 | Expenditures | 9,300 | |||||||
04/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,500 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,500 | |||||||
05/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,000 | 05/10/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 26,275 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,200 | 17/10/2016 | FFC/2016-17/P/30 | Expenditures | 37,500 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:51 AM. |