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.) |
01/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 882 | |||||||
01/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 448,000 | 01/10/2016 | OWN/2016-17/P/99 | Expenditures | 248,000 | |||||||
04/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 224 | 01/10/2016 | STS/2016-17/P/6 | Expenditures | 448,000 | |||||||
05/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 41 | 05/10/2016 | OWN/2016-17/P/100 | Expenditures | 200,000 | |||||||
10/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 130,004 | 05/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,335 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,500 | 17/10/2016 | OWN/2016-17/P/102 | Expenditures | 7,500 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 664 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:16 AM. |