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.) |
19/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,559 | 03/10/2016 | FFC/2016-17/P/7 | Expenditures | 7,000 | 19/10/2016 | OWN/2016-17/C/7 | 13,000 | ||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 550 | 03/10/2016 | FFC/2016-17/P/8 | Expenditures | 18,750 | |||||||
19/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,950 | 10/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,500 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,163 | 10/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,675 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 700 | 10/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,675 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:43 PM. |