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.) |
08/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,473 | 03/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,850 | |||||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
12/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,595 | 03/09/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 540 | 09/09/2016 | FFC/2016-17/P/18 | Expenditures | 39,881 | |||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,975 | 17/09/2016 | FFC/2016-17/P/19 | Expenditures | 31,725 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 744,799 | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,389 | 21/09/2016 | OWN/2016-17/P/33 | Expenditures | 12,500 | |||||||
23/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,142 | 21/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,600 | |||||||
23/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 580 | 21/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,400 | |||||||
27/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:11 PM. |