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.) |
03/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,965 | 03/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,550 | 03/10/2016 | OWN/2016-17/P/15 | Expenditures | 465 | |||||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,050 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 23,500 | |||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,950 | 07/10/2016 | FFC/2016-17/P/5 | Expenditures | 150,000 | |||||||
25/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,500 | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
31/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,900 | 10/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,550 | |||||||
31/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,500 | 13/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/69 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/23 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:10 AM. |