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.) |
06/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 03/10/2016 | FFC/2016-17/P/16 | Expenditures | 17,000 | |||||||
15/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/96 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | |||||||
21/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 11,000 | 24/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,500 | |||||||
21/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,500 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
21/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 10,500 | |||||||
24/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,500 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 18,100 | |||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 29/10/2016 | FFC/2016-17/P/17 | Expenditures | 47,520 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:25 AM. |