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.) |
26/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,072 | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 880 | |||||||
26/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,859 | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,551 | |||||||
27/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 115 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,130 | |||||||
27/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,040 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 550 | |||||||
27/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | |||||||
27/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,520 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,198 | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:40 PM. |