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/25 | Direct Receipts | 12,000 | 01/10/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 216,687 | 03/10/2016 | OWN/2016-17/P/91 | Expenditures | 72,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/149 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/93 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/95 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/147 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:05:50 PM. |