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.) |
27/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/89 | Expenditures | 2,900 | 04/10/2016 | OWN/2016-17/C/27 | 1,020 | ||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 420 | 05/10/2016 | OWN/2016-17/C/28 | 5,130 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/91 | Expenditures | 320 | 06/10/2016 | OWN/2016-17/C/29 | 940 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/92 | Expenditures | 280 | 17/10/2016 | FFC/2016-17/C/8 | 35,900 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,130 | 17/10/2016 | FFC/2016-17/C/9 | 33,800 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/94 | Expenditures | 940 | 24/10/2016 | OWN/2016-17/C/30 | 3,750 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/15 | Expenditures | 33,800 | 25/10/2016 | OWN/2016-17/C/31 | 1,350 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/18 | Expenditures | 19,200 | 31/10/2016 | OWN/2016-17/C/32 | 50 | |||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/19 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:25 PM. |