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.) |
04/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,650 | |||||||
04/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/75 | Expenditures | 250 | |||||||
04/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,400 | |||||||
04/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 860 | 04/10/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
04/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
04/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/79 | Expenditures | 200 | |||||||
04/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
04/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 10,025 | 04/10/2016 | OWN/2016-17/P/81 | Expenditures | 200 | |||||||
06/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,042 | 04/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,480 | |||||||
06/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,124 | 04/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,650 | |||||||
24/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,933 | 17/10/2016 | OWN/2016-17/P/84 | Expenditures | 150 | |||||||
24/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 17/10/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:56 AM. |