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.) |
04/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 29,400 | 05/10/2016 | OWN/2016-17/P/75 | Expenditures | 340 | 06/10/2016 | OWN/2016-17/C/10 | 29,000 | ||||
04/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,692 | 05/10/2016 | OWN/2016-17/P/76 | Expenditures | 25 | 06/10/2016 | OWN/2016-17/C/29 | 9,000 | ||||
10/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,100 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 100 | 10/10/2016 | OWN/2016-17/C/11 | 2,100 | ||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 91 | 06/10/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 93,215 | 06/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,075 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 227 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:25:11 PM. |