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.) |
01/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 100,000 | 05/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,370 | 05/10/2016 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,527 | 05/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,365 | |||||||
05/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,965 | 27/10/2016 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 425 | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,100 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,265 | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/82 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/83 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:01 PM. |