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.) |
01/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,671 | 01/11/2016 | OWN/2016-17/P/169 | Expenditures | 4,000 | 04/11/2016 | OWN/2016-17/C/22 | 3,000 | ||||
01/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,040 | 03/11/2016 | OWN/2016-17/P/85 | Expenditures | 5,525 | 04/11/2016 | OWN/2016-17/C/93 | 1,400 | ||||
11/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 75 | 11/11/2016 | OWN/2016-17/P/170 | Expenditures | 4,240 | 11/11/2016 | OWN/2016-17/C/23 | 1,450 | ||||
12/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,000 | 11/11/2016 | OWN/2016-17/P/86 | Expenditures | 1,460 | 11/11/2016 | OWN/2016-17/C/88 | 4,160 | ||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 11/11/2016 | OWN/2016-17/P/87 | Expenditures | 2,100 | |||||||
16/11/2016 | STS/2016-17/R/10 | Direct Receipts | 10,500 | 11/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | |||||||
16/11/2016 | STS/2016-17/R/5 | Direct Receipts | 4,000 | 11/11/2016 | OWN/2016-17/P/89 | Expenditures | 87 | |||||||
30/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 68,750 | 12/11/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/91 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:24 PM. |