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/54 | Direct Receipts | 100 | 03/11/2016 | FFC/2016-17/P/3 | Expenditures | 500,000 | 03/11/2016 | FFC/2016-17/C/2 | 1,000,000 | ||||
03/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 20,000 | 03/11/2016 | FFC/2016-17/P/4 | Expenditures | 500,000 | 04/11/2016 | OWN/2016-17/C/21 | 30,717 | ||||
03/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,450 | 03/11/2016 | FFC/2016-17/P/5 | Expenditures | 45,350 | 29/11/2016 | OWN/2016-17/C/22 | 16,950 | ||||
04/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 15/11/2016 | OWN/2016-17/P/89 | Expenditures | 119,771 | |||||||
04/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,950 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 9,368 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,676 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:11:09 AM. |