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/4 | Direct Receipts | 2,245 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 475 | 20/10/2016 | OWN/2016-17/C/2 | 5 | ||||
19/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,975 | 19/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,191 | 19/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,290 | 20/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 90 | 24/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 90 | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,160 | |||||||
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 525 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,900 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,160 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 182 | 24/10/2016 | OWN/2016-17/P/22 | Expenditures | 13,890 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:13 PM. |