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 | FFC/2016-17/R/3 | Direct Receipts | 36 | 06/10/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
05/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 56 | 06/10/2016 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
05/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 28 | 06/10/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 27,790 | 06/10/2016 | OWN/2016-17/P/204 | Expenditures | 490 | |||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,667 | 15/10/2016 | OWN/2016-17/P/104 | Expenditures | 667 | |||||||
15/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,193 | 15/10/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,449 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 493 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 349 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:25 PM. |