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.) |
03/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,941 | 03/11/2016 | OWN/2016-17/P/73 | Expenditures | 5,042 | |||||||
03/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/74 | Expenditures | 1,832 | |||||||
03/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,600 | 03/11/2016 | OWN/2016-17/P/75 | Expenditures | 100 | |||||||
03/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | 03/11/2016 | OWN/2016-17/P/96 | Expenditures | 150 | |||||||
04/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,990 | 03/11/2016 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
04/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 30 | 03/11/2016 | OWN/2016-17/P/98 | Expenditures | 50 | |||||||
10/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,781 | 04/11/2016 | OWN/2016-17/P/95 | Expenditures | 30 | |||||||
10/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 70 | 08/11/2016 | OWN/2016-17/P/118 | Expenditures | 15,000 | |||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 15,400 | 08/11/2016 | OWN/2016-17/P/119 | Expenditures | 15,000 | |||||||
28/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 25,000 | 10/11/2016 | OWN/2016-17/P/92 | Expenditures | 20 | |||||||
30/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 30,000 | 12/11/2016 | OWN/2016-17/P/76 | Expenditures | 4,300 | |||||||
Direct Receipts | 17/11/2016 | FFC/2016-17/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/11/2016 | FFC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/91 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:40 AM. |