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.) |
08/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 880 | 04/10/2016 | FFC/2016-17/P/4 | Expenditures | 247,300 | |||||||
08/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 04/10/2016 | FFC/2016-17/P/5 | Expenditures | 30 | |||||||
16/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 700 | 08/10/2016 | OWN/2016-17/P/5 | Expenditures | 3,880 | |||||||
19/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,045 | 16/10/2016 | OWN/2016-17/P/7 | Expenditures | 700 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,230 | 17/10/2016 | OWN/2016-17/P/9 | Expenditures | 11,140 | |||||||
21/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,607 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 3,045 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,400 | 20/10/2016 | OWN/2016-17/P/17 | Expenditures | 9,230 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 116,025 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 14,600 | |||||||
28/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 150,000 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:52 AM. |