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.) |
03/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 03/11/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
10/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 302 | 05/11/2016 | FFC/2016-17/P/13 | Expenditures | 77,077 | |||||||
10/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 644 | 10/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
10/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | 10/11/2016 | OWN/2016-17/P/53 | Expenditures | 1,300 | |||||||
10/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | 10/11/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
10/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 15/11/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 15/11/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
15/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,182 | 15/11/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
15/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:53 AM. |