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/38 | Direct Receipts | 4,664 | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 350 | 04/10/2016 | OWN/2016-17/C/12 | 13,000 | ||||
03/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,737 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 210 | 21/10/2016 | OWN/2016-17/C/13 | 19,200 | ||||
04/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 850 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 697 | 28/10/2016 | OWN/2016-17/C/14 | 13,400 | ||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,774 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
19/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 12,894 | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 20 | |||||||
20/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,910 | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,190 | 15/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,775 | |||||||
25/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,214 | 15/10/2016 | OWN/2016-17/P/67 | Expenditures | 850 | |||||||
28/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 290,541 | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:48:56 PM. |