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.) |
07/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | 08/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | 10/10/2016 | OWN/2016-17/C/1 | 10,000 | ||||
07/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 08/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,550 | 08/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
08/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | 08/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
08/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 08/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,950 | |||||||
08/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 14,200 | |||||||
10/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 40,000 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 8,800 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/5 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/6 | Expenditures | 97,986 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/7 | Expenditures | 97,986 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 97,986 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:53 PM. |