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.) |
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,100 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,001 | |||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | 23/09/2016 | FFC/2016-17/P/14 | Expenditures | 4,612 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 14,682 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:00:45 PM. |