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.) |
06/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | 03/10/2016 | FFC/2016-17/P/16 | Expenditures | 1,635 | |||||||
06/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,100 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,750 | |||||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 21,551 | 10/10/2016 | FFC/2016-17/P/17 | Expenditures | 5,750 | |||||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,540 | 10/10/2016 | FFC/2016-17/P/18 | Expenditures | 10,900 | |||||||
15/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 569 | 14/10/2016 | FFC/2016-17/P/19 | Expenditures | 12,500 | |||||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 413 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,250 | |||||||
21/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 657 | 19/10/2016 | FFC/2016-17/P/20 | Expenditures | 10,560 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:25 PM. |