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/26 | Direct Receipts | 1,000 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | 03/10/2016 | FFC/2016-17/C/3 | 145,000 | ||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 18,250 | 03/10/2016 | FFC/2016-17/P/9 | Expenditures | 145,000 | |||||||
22/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,000 | 22/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
24/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 420 | 22/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,250 | 24/10/2016 | OWN/2016-17/P/74 | Expenditures | 420 | |||||||
28/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
29/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,000 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:37 AM. |