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/2 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/3 | Expenditures | 1,700 | |||||||
04/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,900 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,900 | |||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,300 | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | |||||||
28/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 74,900 | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 48,200 | |||||||
29/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,588 | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 35,700 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:17 AM. |