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.) |
02/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 02/10/2016 | OWN/2016-17/P/60 | Expenditures | 200 | |||||||
03/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,000 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 9,000 | |||||||
05/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/62 | Expenditures | 50 | |||||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 620 | 05/10/2016 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
20/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,446 | 10/10/2016 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
20/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 620 | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,050 | |||||||
21/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/65 | Expenditures | 360 | |||||||
21/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 261 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,600 | |||||||
22/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 100,000 | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,450 | |||||||
25/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,725 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 492 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 947 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:26 AM. |