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.) |
02/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | 12/11/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | 12/11/2016 | OWN/2016-17/C/25 | 2,500 | ||||
12/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,082 | 12/11/2016 | FFC/2016-17/P/11 | Expenditures | 8,000 | |||||||
12/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 492 | 12/11/2016 | OWN/2016-17/P/86 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/87 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/88 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/22 | Expenditures | 46 | ||||||||||
Direct Receipts | 18/11/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/19 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/21 | Expenditures | 18,705 | ||||||||||
Direct Receipts | 29/11/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:30 AM. |