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/75 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 07/10/2016 | FFC/2016-17/P/10 | Expenditures | 35,800 | |||||||
04/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | 07/10/2016 | FFC/2016-17/P/4 | Expenditures | 10,200 | |||||||
07/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,748 | 07/10/2016 | FFC/2016-17/P/5 | Expenditures | 10,200 | |||||||
18/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 340 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 10,200 | |||||||
18/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 07/10/2016 | FFC/2016-17/P/7 | Expenditures | 10,200 | |||||||
25/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | 07/10/2016 | FFC/2016-17/P/8 | Expenditures | 10,200 | |||||||
26/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 15,300 | 07/10/2016 | FFC/2016-17/P/9 | Expenditures | 10,200 | |||||||
31/10/2016 | STS/2016-17/R/1 | Direct Receipts | 62 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,550 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:41 AM. |