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.) |
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 17,625 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 8,280 | |||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,475 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 23,250 | |||||||
28/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 925 | 10/10/2016 | FFC/2016-17/P/1 | Expenditures | 27,369 | |||||||
28/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,000 | 14/10/2016 | OWN/2016-17/P/173 | Expenditures | 7,235 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,296 | 21/10/2016 | FFC/2016-17/P/2 | Expenditures | 49,200 | |||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/4 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/93 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:24 PM. |